Aquaporin Statistics
Total Valuation
Aquaporin has a market cap or net worth of DKK 762.85 million. The enterprise value is 711.52 million.
Market Cap | 762.85M |
Enterprise Value | 711.52M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aquaporin has 23.26 million shares outstanding. The number of shares has decreased by -1.32% in one year.
Shares Outstanding | 23.26M |
Shares Change (YoY) | -1.32% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.42% |
Owned by Institutions (%) | 15.88% |
Float | 12.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.86 |
PB Ratio | 3.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.91 |
EV / Sales | 10.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.59 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 21.10.
Current Ratio | 5.79 |
Quick Ratio | 4.98 |
Debt / Equity | 21.10 |
Debt / EBITDA | n/a |
Debt / FCF | -0.63 |
Interest Coverage | -34.13 |
Financial Efficiency
Return on equity (ROE) is -41.39% and return on invested capital (ROIC) is -20.92%.
Return on Equity (ROE) | -41.39% |
Return on Assets (ROA) | -17.28% |
Return on Capital (ROIC) | -20.92% |
Revenue Per Employee | 867,076 |
Profits Per Employee | -1.14M |
Employee Count | 82 |
Asset Turnover | 0.21 |
Inventory Turnover | 2.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.73, so Aquaporin's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -30.39% |
50-Day Moving Average | 21.52 |
200-Day Moving Average | 22.56 |
Relative Strength Index (RSI) | 78.52 |
Average Volume (20 Days) | 39,754 |
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 68.50 million and -89.95 million in losses. Loss per share was -9.31.
Revenue | 68.50M |
Gross Profit | 20.76M |
Operating Income | -90.69M |
Pretax Income | -95.31M |
Net Income | -89.95M |
EBITDA | -84.22M |
EBIT | -90.69M |
Loss Per Share | -9.31 |
Balance Sheet
The company has 103.55 million in cash and 52.22 million in debt, giving a net cash position of 51.33 million or 2.21 per share.
Cash & Cash Equivalents | 103.55M |
Total Debt | 52.22M |
Net Cash | 51.33M |
Net Cash Per Share | 2.21 |
Equity (Book Value) | 247.42M |
Book Value Per Share | 10.64 |
Working Capital | 135.68M |
Cash Flow
In the last 12 months, operating cash flow was -82.56 million and capital expenditures -251,000, giving a free cash flow of -82.81 million.
Operating Cash Flow | -82.56M |
Capital Expenditures | -251,000 |
Free Cash Flow | -82.81M |
FCF Per Share | -3.56 |
Margins
Gross margin is 30.30%, with operating and profit margins of -132.39% and -131.32%.
Gross Margin | 30.30% |
Operating Margin | -132.39% |
Pretax Margin | -139.14% |
Profit Margin | -131.32% |
EBITDA Margin | -122.95% |
EBIT Margin | -132.39% |
FCF Margin | -120.89% |
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 | 1.32% |
Shareholder Yield | 1.32% |
Earnings Yield | -28.38% |
FCF Yield | -10.86% |
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 |