Australia · Delayed Price · Currency is AUD Aquirian Statistics
Total Valuation
Aquirian has a market cap or net worth of AUD 43.45 million. The enterprise value is 50.36 million.
| Market Cap | 43.45M |
| Enterprise Value | 50.36M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aquirian has 105.98 million shares outstanding. The number of shares has increased by 21.87% in one year.
| Current Share Class | 105.98M |
| Shares Outstanding | 105.98M |
| Shares Change (YoY) | +21.87% |
| Shares Change (QoQ) | +12.70% |
| Owned by Insiders (%) | 41.55% |
| Owned by Institutions (%) | 2.47% |
| Float | 54.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.01, with an EV/FCF ratio of -17.85.
| EV / Earnings | -23.08 |
| EV / Sales | 1.73 |
| EV / EBITDA | 159.01 |
| EV / EBIT | n/a |
| EV / FCF | -17.85 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.97 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 43.16 |
| Debt / FCF | -4.85 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -16.19% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 18.44 |
Taxes
In the past 12 months, Aquirian has paid 264,268 in taxes.
| Income Tax | 264,268 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is -0.23, so Aquirian's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 89,169 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aquirian had revenue of AUD 29.18 million and -2.18 million in losses. Loss per share was -0.02.
| Revenue | 29.18M |
| Gross Profit | 5.79M |
| Operating Income | -872,379 |
| Pretax Income | -1.92M |
| Net Income | -2.18M |
| EBITDA | -74,595 |
| EBIT | -872,379 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.77 million in cash and 13.67 million in debt, with a net cash position of -6.90 million or -0.07 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 13.67M |
| Net Cash | -6.90M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 16.10M |
| Book Value Per Share | 0.15 |
| Working Capital | 6.02M |
Cash Flow
In the last 12 months, operating cash flow was 386,522 and capital expenditures -3.21 million, giving a free cash flow of -2.82 million.
| Operating Cash Flow | 386,522 |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 797,784 |
| Net Borrowing | -1.77M |
| Free Cash Flow | -2.82M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.85%, with operating and profit margins of -2.99% and -7.48%.
| Gross Margin | 19.85% |
| Operating Margin | -2.99% |
| Pretax Margin | -6.57% |
| Profit Margin | -7.48% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
Dividends & Yields
Aquirian does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.87% |
| Shareholder Yield | -21.87% |
| Earnings Yield | -5.02% |
| FCF Yield | -6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aquirian has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |