Australia · Delayed Price · Currency is AUD Aquirian Statistics
Total Valuation
Aquirian has a market cap or net worth of AUD 47.85 million. The enterprise value is 51.12 million.
| Market Cap | 47.85M |
| Enterprise Value | 51.12M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aquirian has 125.93 million shares outstanding. The number of shares has increased by 24.48% in one year.
| Current Share Class | 125.93M |
| Shares Outstanding | 125.93M |
| Shares Change (YoY) | +24.48% |
| Shares Change (QoQ) | +8.02% |
| Owned by Insiders (%) | 35.09% |
| Owned by Institutions (%) | 7.82% |
| Float | 73.82M |
Valuation Ratios
The trailing PE ratio is 29.23.
| PE Ratio | 29.23 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.74 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 24.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.60 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -3.03 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 21.42 |
Taxes
In the past 12 months, Aquirian has paid 685,763 in taxes.
| Income Tax | 685,763 |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is -0.17, so Aquirian's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 79,934 |
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 31.31 million and earned 1.39 million in profits. Earnings per share was 0.01.
| Revenue | 31.31M |
| Gross Profit | 7.03M |
| Operating Income | 2.12M |
| Pretax Income | 2.08M |
| Net Income | 1.39M |
| EBITDA | 3.48M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.59 million in cash and 14.86 million in debt, with a net cash position of -3.27 million or -0.03 per share.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 14.86M |
| Net Cash | -3.27M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 24.14M |
| Book Value Per Share | 0.19 |
| Working Capital | 11.86M |
Cash Flow
In the last 12 months, operating cash flow was -10,107 and capital expenditures -4.89 million, giving a free cash flow of -4.90 million.
| Operating Cash Flow | -10,107 |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | -305,679 |
| Free Cash Flow | -4.90M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.45%, with operating and profit margins of 6.77% and 4.44%.
| Gross Margin | 22.45% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.44% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 6.77% |
| 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 | -24.48% |
| Shareholder Yield | -24.48% |
| Earnings Yield | 2.91% |
| FCF Yield | -10.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |