Aquaporin A/S (CPH:AQP)

Aquaporin Statistics

Total Valuation

Aquaporin has a market cap or net worth of DKK 151.20 million. The enterprise value is 172.67 million.

Market Cap	151.20M
Enterprise Value	172.67M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Aquaporin has 23.26 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	23.26M
Shares Outstanding	23.26M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	3.79%
Float	13.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.38
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	8.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.31.

Current Ratio	3.28
Quick Ratio	2.21
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-19.96

Financial Efficiency

Return on equity (ROE) is -39.69% and return on invested capital (ROIC) is -18.85%.

Return on Equity (ROE)	-39.69%
Return on Assets (ROA)	-15.52%
Return on Invested Capital (ROIC)	-18.85%
Return on Capital Employed (ROCE)	-32.10%
Revenue Per Employee	320,297
Profits Per Employee	-1.27M
Employee Count	76
Asset Turnover	0.07
Inventory Turnover	0.67

Taxes

Income Tax	-5.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.45% in the last 52 weeks. The beta is 1.05, so Aquaporin's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-71.45%
50-Day Moving Average	7.71
200-Day Moving Average	13.14
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	9,516

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, Aquaporin had revenue of DKK 20.50 million and -81.53 million in losses. Loss per share was -5.06.

Revenue	20.50M
Gross Profit	6.40M
Operating Income	-77.53M
Pretax Income	-86.88M
Net Income	-81.53M
EBITDA	-71.47M
EBIT	-77.53M
Loss Per Share	-5.06

Balance Sheet

The company has 29.44 million in cash and 50.91 million in debt, giving a net cash position of -21.47 million or -0.92 per share.

Cash & Cash Equivalents	29.44M
Total Debt	50.91M
Net Cash	-21.47M
Net Cash Per Share	-0.92
Equity (Book Value)	163.44M
Book Value Per Share	7.03
Working Capital	52.62M

Cash Flow

In the last 12 months, operating cash flow was -61.21 million and capital expenditures -752,000, giving a free cash flow of -61.96 million.

Operating Cash Flow	-61.21M
Capital Expenditures	-752,000
Free Cash Flow	-61.96M
FCF Per Share	-2.66

Margins

Gross Margin	31.22%
Operating Margin	-378.19%
Pretax Margin	-423.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aquaporin 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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	-53.93%
FCF Yield	-40.98%

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

Aquaporin has an Altman Z-Score of 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	2