Denmark
· Delayed Price · Currency is DKK Aquaporin Statistics
Total Valuation
Aquaporin has a market cap or net worth of DKK 507.02 million. The enterprise value is 455.69 million.
| Market Cap | 507.02M |
| Enterprise Value | 455.69M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 23.26M |
| Shares Change (YoY) | -1.32% |
| 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 | 3.23 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.07 |
| EV / Sales | 6.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.79 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.21 |
| 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 -42.58% in the last 52 weeks. The beta is 0.95, so Aquaporin's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -42.58% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 11,932 |
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 | -42.71% |
| FCF Yield | -16.33% |
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 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |