Financials Aqua Power Systems Inc.

Equities

APSI

US03790A1051

Investment Holding Companies

Market Closed - OTC Markets 09:53:42 2024-05-22 am EDT 5-day change 1st Jan Change
0.024 USD 0.00% Intraday chart for Aqua Power Systems Inc. -11.76% +118.18%

Valuation

Fiscal Period: March 2020 2021 2022
Capitalization 1 0.1004 6.793 15.53
Enterprise Value (EV) 1 0.7987 7.496 15.42
P/E ratio -1.44 x -87.2 x 30.4 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book -0.1 x -6.14 x 168 x
Nbr of stocks (in thousands) 59,067 59,067 50,147
Reference price 2 0.001700 0.1150 0.3096
Announcement Date 10/28/21 10/28/21 6/29/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022
Net sales - - -
EBITDA - - -
EBIT - -0.0081 -0.0992
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0698 -0.0779 0.5549
Net income 1 -0.0698 -0.0779 0.5549
Net margin - - -
EPS 2 -0.001182 -0.001319 0.0102
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/28/21 10/28/21 6/29/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022
Net Debt 1 0.7 0.7 -
Net Cash position 1 - - 0.1
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 7.31% -110%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 -0.0200 -0.0200 0
Cash Flow per Share - - 0
Capex - - -
Capex / Sales - - -
Announcement Date 10/28/21 10/28/21 6/29/22
1USD in Million2USD
Estimates
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  4. Financials Aqua Power Systems Inc.