AQUA.TA

Aquarius Engines AM Ltd · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$13.96B

PE Ratio

-7.578841076217666

EV to Ebitda

—

Earnings Yield

-13.19%

Revenue (TTM)

$0.00M

Net Income (TTM)

$-6.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

0.00%

Profit Margin

0.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$13.96B

Revenue TTM$0.00M

Shares Outstanding29.4M

Float19779547

Insider Ownership59.62%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)0.00%

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-18.52%

CFO Growth (Quarterly YoY)-28.07%

FCF Growth (Quarterly YoY)-44.44%

Operations11 fields›

Revenue TTM$0.00M

Operating Margin TTM0.00%

Operating Expenses TTM$0.72M

Profit Margin TTM0.00%

Net Income TTM$-6.5M

EPS TTM-0.524

EPS (Quarterly)-0.155998232314648

EBITDA TTM$-4.3M

CFO TTM$-5.3M

Capital Expenditures$0.50M

FCF TTM$-5.8M

Efficiency1 fields›

ROA-25.40%

Valuation11 fields›

P/E (TTM)-7.578841076217666

P/E Forward0

P/CFO-9.382438042197707

P/FCF-8.572222124370077

EV/Revenues (TTM)67306.5775

Price To Book5.030077170418006

Price to Tangible Book5.030077170418006

Earnings Yield-13.19%

FCF Yield-11.67%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity5 fields›

Current Ratio14.580296479308215

Total Assets$11.8M

Total Liabilities$9.2M

Shareholders Equity$9.8M

Interest Expense$0.72M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-13.19%

Buyback Yield0.32%