Aquirian Statistics

Total Valuation

Aquirian has a market cap or net worth of AUD 34.73 million. The enterprise value is 46.31 million.

Market Cap	34.73M
Enterprise Value	46.31M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aquirian has 99.22 million shares outstanding. The number of shares has decreased by -6.92% in one year.

Current Share Class	n/a
Shares Outstanding	99.22M
Shares Change (YoY)	-6.92%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	44.98%
Owned by Institutions (%)	n/a
Float	47.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.20
P/TBV Ratio	4.35
P/FCF Ratio	20.35
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 27.14.

EV / Earnings	-35.65
EV / Sales	1.91
EV / EBITDA	24.12
EV / EBIT	n/a
EV / FCF	27.14

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.42.

Current Ratio	1.11
Quick Ratio	0.88
Debt / Equity	1.42
Debt / EBITDA	8.01
Debt / FCF	9.01
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-11.18%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	14.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.44% 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	+94.44%
50-Day Moving Average	0.30
200-Day Moving Average	0.22
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	187,459

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 24.21 million and -1.30 million in losses. Loss per share was -0.02.

Revenue	24.21M
Gross Profit	4.59M
Operating Income	-425,787
Pretax Income	-1.61M
Net Income	-1.30M
EBITDA	1.45M
EBIT	-425,787
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.79 million in cash and 15.37 million in debt, giving a net cash position of -11.58 million or -0.12 per share.

Cash & Cash Equivalents	3.79M
Total Debt	15.37M
Net Cash	-11.58M
Net Cash Per Share	-0.12
Equity (Book Value)	10.85M
Book Value Per Share	0.13
Working Capital	881,317

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 million and capital expenditures -1.85 million, giving a free cash flow of 1.71 million.

Operating Cash Flow	3.56M
Capital Expenditures	-1.85M
Free Cash Flow	1.71M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of -1.76% and -5.37%.

Gross Margin	18.97%
Operating Margin	-1.76%
Pretax Margin	-6.64%
Profit Margin	-5.37%
EBITDA Margin	5.99%
EBIT Margin	-1.76%
FCF Margin	7.05%

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	6.92%
Shareholder Yield	6.92%
Earnings Yield	-3.74%
FCF Yield	4.91%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a