US: AQQRF - Aquarius Surgical Technologies Inc

Yield per half year: -4.76%
Dividend yield: 0.00%

Reporting Aquarius Surgical Technologies Inc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0063 0.0071 0.0062 0.0049 0.0024 0.000259 0.000231 0.0028 -48.21
Выручка, млрд $
0.000206 0 0.000975 0.000393 0.000959 0.000583 0.000328 0.000145 0.000146 0.000146 0.0004 -31.37
Чистая прибыль, млрд $
0.000163 -0.000876 -0.0063 -0.0016 -0.0016 -0.0018 -0.000859 -0.000516 -0.000541 -0.000541 -0.0011 -19.50
EV, млрд $
0.0081 0.0072 0.0031 0.0033 0.000985 0.0039 0.0039 0.0037 -11.54
EBIT, млрд $
0.0000 -0.000883 -0.0019 -0.0014 -0.0013 -0.000708 -0.000644 -0.000375 -0.000329 -0.000329 -0.0007 -24.03
EBITDA, млрд $
0.0000 -0.000843 -0.0014 -0.0013 -0.0012 -0.000657 -0.000636 -0.000369 -0.000307 -0.000307 -0.0006 -23.86
Баланс стоимость, млрд $
-0.0039 0.005 0.000129 -0.000454 -0.000689 -0.0024 -0.0032 -0.0027 -0.0044 -0.0044 -0.0027 44.89
FCF, млрд $
0.0000 -0.000351 -0.0016 -0.0022 -0.0011 -0.000509 -0.000138 0.0000 -0.000183 -0.000183 -0.0008 -39.19
Операционный денежный поток, млрд $
0.0000 -0.000325 -0.0016 -0.0014 -0.000951 -0.000409 -0.000133 0.0000 -0.00018 -0.00018 -0.0006 -33.65
Операционная прибыль, млрд $
0.0000 -0.000883 -0.0019 -0.0014 -0.0013 -0.000793 -0.000687 -0.000459 -0.000327 -0.000327 -0.0007 -24.12
Операционные расходы, млрд $
0.0000 0.000843 0.0015 0.0014 0.0016 0.000874 0.000767 0.0001 0.0001 0.0001 0.0007 -42.57
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0000 0.000819 0.000123 0.0001 0 0 0 0.0003 -50.39


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0011 0.000163 0.000125 0.000105 0.000146 0.000158 0.0001 0.000104 0.000104 0.0001 -0.19
Long term investments $
0.000112 0.000112 0 0 0 0 0 0 0.000281 0.000304 0.0002 28.36
Total Receivables $
0 0.000264 0.000451 0.00028 0.000384 0.000456 0.000352 0.0000 0.0000 0.0000 0.0004 -4.84
Total Current Assets $
0.0000 0.0018 0.0012 0.000659 0.000638 0.000642 0.000609 0.000194 0.000185 0.000185 0.0005 -21.93
Чистые активы, млрд $
0 0 0 0.000383 0.000364 0.0011 0.001 0.000305 0 0.0001 0.0006 -22.77
Активы, млрд $
0.0000 0.0084 0.0016 0.0017 0.0017 0.000946 0.000895 0.000485 0.000555 0.000555 0.0009 -20.06
Short Term Debt $
0.0002 0.0002 0.0056 0.0021 0.00025 0.000581 0.000779 0.000355 0.000711 0.000711 0.0005 23.25
Long Term Debt $
0.001 0.0018 0.000154 0.000229 0.0025 0.0021 0.0031 0.0031 0.0016 82.29
Задолженность, млрд $
0.0039 0.0031 0.0015 0.0022 0.0023 0.0033 0.0041 0.0032 0.005 0.005 0.0036 16.80
Чистый долг, млрд $
0 -0.0011 -0.000163 0.000125 0.0019 0.000664 0.000621 0.000503 0.0038 0.0038 0.0015 14.87
Долг, млрд $
0.002 0.002 0.00081 0.0032 0.00059 0.0039 0.0039 0.0021 14.29
Interest income $
0.0000 0.0000 0.0000 0.0000 0
Расходы на обслуживание долга $
0 0 0.0000 0.000226 0.000311 0.000371 0.000213 0.000156 0.000205 0.000205 0.0003 -8.00
Чист. проц. доходы, млрд $
0.0000 -0.000214 -0.000296 0.0000 -0.000199 -0.000213 -0.0002 -0.12
Goodwill $
0.0019 0.0019 0.00
Амортизация, млрд $
0 0.0000 0.000491 0.000117 0.000136 0.0001 0 0 0.0000 0.0000 0.0002 -32.82
Себестоимость, млрд $
0 0.0000 0.0014 0.000349 0.000711 0.000502 0.000248 0.0001 0.0001 0.0001 0.0003 -32.45
Товарно материальные запасы $
0.0001 0.000196 0.000591 0.000196 0.000105 0.0000 0.0000 0.0000 0.0000 0.0000 0.0002 0.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0234 -0.0911 -0.2644 -0.0599 -0.0547 -0.058 -0.0275 -0.0208 -0.0196 -0.0196 -0.0361 -18.56
Цена акции ао 0.3455 0.3659 0.2853 0.2138 0.1047 0.0106 0.0084 0.0042 0.0042 0.0042 0.0264 -47.44
Число акций ао, млн 5.4 18.23 19.43 21.71 22.94 23.08 24.49 17.73 19.69 19.69 21.59 -3.01
FCF/акцию -0.0064 -0.0192 -0.0847 -0.1 -0.0468 -0.0221 -0.0056 0.0021 -0.0093 -0.0093 -0.0163 -27.62


Efficiency

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.21 -17.46 -4858.18 349.58 233.71 75.6 26.73 18.39 15.03 15.03 73.89 -42.24
ROA, % 1280.97 -10.43 -387.79 -92.04 -97.09 -191.35 -96 -80.44 -103.94 -103.94 -113.7640 1.37
ROIC, % -69.6 -69.6000 0.00
ROS, % -14865.28 -641.52 -403.35 -168 -310.3 -262.22 -355.86 -370.55 -370.55 -370.55 -333.8960 3.61
ROCE, % -16.66 -1491.13 302.5 191.45 29.58 20.04 62.96 26.18 7.4 7.4 29.23 -24.20
Ebit margin, % -139.34 -121.5 -196.82 -258.62 -225.34 -225.34 -225.34 -205.5240 13.15
Рентаб EBITDA, % -14300.25 -146.51 -319.23 -123.47 -112.64 -194.2 -254.48 -210.27 -210.27 -210.27 -196.3720 13.30
Чистая рентаб, % 89.23 -14865.28 -641.52 -403.35 -168 -310.3 -262.22 -355.86 -370.55 -370.55 -293.3860 17.14
Operation Margin, % -14981.34 -196.91 -349.03 -137.12 -135.88 -209.79 -316.55 -223.97 -223.97 -223.97 -222.0320 10.51
Доходность FCF, % -5.57 -23.16 -35.05 -21.91 -21.06 -53.28 22.95 -21.6700 -191.88


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.19 -1.14 -3.9 -3.04 -1.34 -0.3011 -0.3194 -1.7801 -39.37
P/BV
1.26 55.23 -13.64 -7.12 -1.01 -0.0805 -0.1757 -0.0253 -0.0253 -1.6823 -67.63
P/S
1068.78 7.29 15.74 5.11 4.14 0.7894 3.32 0.7672 0.7672 2.83 -31.56
P/FCF
-17.96 -4.32 -2.85 -4.57 -4.75 -1.88 4.36 0 0 0 -1.9380 -208.88
E/P
-0.1391 -0.8796 -0.2563 -0.3284 -0.7489 -3.32 -3.13 0 0 0 -1.5567 64.95
EV/EBIT
-5.54 -6.33 -1.18 -2.63 -11.85 -11.85 -11.85 -6.7680 13.36
EV/EBITDA
-6.44 -6.27 -4.69 -5.25 -2.67 -12.76 -12.76 -6.3280 15.27
EV/S
20.54 7.72 5.28 10.2 6.79 26.71 26.71 26.71 15.14 38.30
EV/FCF
-3.72 -7.2 -6.05 -24.25 25.92 -21.31 -21.31 -21.31 -9.4000 28.64
Debt/EBITDA
-1.6 -1.67 -1.23 -5.1 -1.6 -12.7 -12.7 -12.7 -6.6660 59.51
Netdebt/Ebitda
1.33 0.1139 -0.0992 -1.62 -1.01 -0.9759 -1.36 -12.38 -12.38 -12.38 -5.6212 65.07
Debt/Ratio
1.17 1.25 0.8565 3.62 1.22 7.03 7.03 7.03 3.95 52.35
Debt/Equity
-4.44 -2.98 -0.3384 -1.01 -0.2185 -0.8864 -1.12 -1.12 -0.7147 27.04
Debt/Net Income
-1.27 -1.25 -0.4476 -3.77 -1.14 -7.21 -7.21 -7.21 -3.9555 74.34
PEG
0 0
Бета
0 0.509 0.509 0.5090 0.00
Индекс Альтмана
0.2188 -3.8 5.98 0.7303 -1.01 -2.97 -3.82 0 -11 -11 -3.6139 -272.02


Dividends

IFRS
Reporting Annual
2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0005 0.00025 0.0004 -29.29
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-31.51 -15.52 -23.5150 -29.82


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