Aquirian Limited (ASX:AQN)

Aquirian Statistics

Total Valuation

Aquirian has a market cap or net worth of AUD 46.63 million. The enterprise value is 54.88 million.

Market Cap	46.63M
Enterprise Value	54.88M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Aquirian has 105.98 million shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class	105.98M
Shares Outstanding	105.98M
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	+13.20%
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	1.79
PB Ratio	3.65
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	40.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.09
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.70

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.18.

Current Ratio	1.49
Quick Ratio	1.23
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-9.00
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -28.36% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	-28.36%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	-7.92%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	18.48

Taxes

Income Tax	-244,414
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.04% in the last 52 weeks. The beta is -0.25, so Aquirian's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+66.04%
50-Day Moving Average	0.43
200-Day Moving Average	0.37
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	124,997

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 26.01 million and -3.41 million in losses. Loss per share was -0.04.

Revenue	26.01M
Gross Profit	4.50M
Operating Income	-2.07M
Pretax Income	-3.66M
Net Income	-3.41M
EBITDA	-914,699
EBIT	-2.07M
Loss Per Share	-0.04

Balance Sheet

The company has 6.85 million in cash and 15.10 million in debt, with a net cash position of -8.25 million or -0.08 per share.

Cash & Cash Equivalents	6.85M
Total Debt	15.10M
Net Cash	-8.25M
Net Cash Per Share	-0.08
Equity (Book Value)	12.79M
Book Value Per Share	0.13
Working Capital	4.14M

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -2.84 million, giving a free cash flow of -1.68 million.

Operating Cash Flow	1.16M
Capital Expenditures	-2.84M
Free Cash Flow	-1.68M
FCF Per Share	-0.02

Margins

Gross margin is 17.32%, with operating and profit margins of -7.95% and -13.12%.

Gross Margin	17.32%
Operating Margin	-7.95%
Pretax Margin	-14.06%
Profit Margin	-13.12%
EBITDA Margin	-3.52%
EBIT Margin	-7.95%
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	-6.07%
Shareholder Yield	-6.07%
Earnings Yield	-7.32%
FCF Yield	-3.60%

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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3