Aquaporin Statistics

Total Valuation

Aquaporin has a market cap or net worth of DKK 372.12 million. The enterprise value is 345.02 million.

Market Cap	372.12M
Enterprise Value	345.02M

Important Dates

The last earnings date was 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 increased by 62.27% in one year.

Current Share Class	n/a
Shares Outstanding	23.26M
Shares Change (YoY)	+62.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	19.81%
Float	13.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.75
PB Ratio	1.82
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.05
EV / Sales	8.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.69

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.25.

Current Ratio	4.80
Quick Ratio	3.84
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-36.03

Financial Efficiency

Return on equity (ROE) is -49.32% and return on invested capital (ROIC) is -23.03%.

Return on Equity (ROE)	-49.32%
Return on Assets (ROA)	-18.18%
Return on Invested Capital (ROIC)	-23.03%
Return on Capital Employed (ROCE)	-29.26%
Revenue Per Employee	533,579
Profits Per Employee	-1.12M
Employee Count	76
Asset Turnover	0.14
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks. The beta is 1.23, so Aquaporin's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-23.88%
50-Day Moving Average	18.04
200-Day Moving Average	21.99
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	4,969

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 40.55 million and -85.28 million in losses. Loss per share was -5.00.

Revenue	40.55M
Gross Profit	12.65M
Operating Income	-82.97M
Pretax Income	-90.62M
Net Income	-85.28M
EBITDA	-76.92M
EBIT	-82.97M
Loss Per Share	-5.00

Full Income Statement

Balance Sheet

The company has 77.29 million in cash and 50.20 million in debt, giving a net cash position of 27.10 million or 1.17 per share.

Cash & Cash Equivalents	77.29M
Total Debt	50.20M
Net Cash	27.10M
Net Cash Per Share	1.17
Equity (Book Value)	204.65M
Book Value Per Share	8.80
Working Capital	92.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.15 million and capital expenditures -488,000, giving a free cash flow of -60.64 million.

Operating Cash Flow	-60.15M
Capital Expenditures	-488,000
Free Cash Flow	-60.64M
FCF Per Share	-2.61

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of -204.61% and -210.29%.

Gross Margin	31.19%
Operating Margin	-204.61%
Pretax Margin	-223.47%
Profit Margin	-210.29%
EBITDA Margin	-189.67%
EBIT Margin	-204.61%
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	-62.27%
Shareholder Yield	-62.27%
Earnings Yield	-22.92%
FCF Yield	-16.30%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a