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Total Valuation
Aquirian Limited has a market cap or net worth of AU$50.96M. The enterprise value is AU$53.55M.
Market CapAU$50.96M
Enterprise ValueAU$53.55M
Share Statistics
Aquirian Limited has 125,828,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,828,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aquirian Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -3.00%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.00%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee8.67M
Profits Per Employee-1.14M
Employee Count3
Asset Turnover0.75
Inventory Turnover18.96
Valuation Ratios
The current PE Ratio of Aquirian Limited is ―. Aquirian Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.12
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-17.28
Price to Operating Cash Flow107.26
PEG Ratio-0.02
Income Statement
In the last 12 months, Aquirian Limited had revenue of 26.01M and earned -3.41M in profits. Earnings per share was -0.04.
Revenue26.01M
Gross Profit4.50M
Operating Income-860.25K
Pretax Income-3.66M
Net Income-3.41M
EBITDA-914.70K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 386.52K and capital expenditures -3.21M, giving a free cash flow of -2.82M billion.
Operating Cash Flow386.52K
Free Cash Flow-2.82M
Free Cash Flow per Share-0.02
Dividends & Yields
Aquirian Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change15.71%
50-Day Moving Average0.42
200-Day Moving Average0.41
Relative Strength Index (RSI)42.62
Average Volume (3m)216.44K
Important Dates
Aquirian Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Aquirian Limited as a current ratio of 1.49, with Debt / Equity ratio of 94.88%
Current Ratio1.49
Quick Ratio1.36
Debt to Market Cap0.45
Net Debt to EBITDA-9.02
Interest Coverage Ratio-0.96
Taxes
In the past 12 months, Aquirian Limited has paid 244.41K in taxes.
Income Tax244.41K
Effective Tax Rate-0.07
Enterprise Valuation
Aquirian Limited EV to EBITDA ratio is -40.73, with an EV/FCF ratio of -22.20.
EV to Sales1.43
EV to EBITDA-40.73
EV to Free Cash Flow-22.20
EV to Operating Cash Flow32.14
Balance Sheet
Aquirian Limited has AU$6.77M in cash and marketable securities with AU$15.28M in debt, giving a net cash position of -AU$8.51M billion.
Cash & Marketable SecuritiesAU$6.77M
Total DebtAU$15.28M
Net Cash-AU$8.51M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 15.64%, with operating margin of -3.31%, and net profit margin of -13.12%.
Gross Margin15.64%
Operating Margin-3.31%
Pretax Margin-14.06%
Net Profit Margin-13.12%
EBITDA Margin-3.52%
EBIT Margin-7.95%
Analyst Forecast
The average price target for Aquirian Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.52%
EPS Growth Forecast-66.46%