Aquarius Surgical Technologies Inc. (CSE: ASTI)

CSE: ASTI Statistics

Total Valuation

Aquarius Surgical Technologies has a market cap or net worth of CAD 551,983. The enterprise value is 4.80 million.

Market Cap	551,983
Enterprise Value	4.80M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Aquarius Surgical Technologies has 27.60 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	n/a
Shares Outstanding	27.60M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	n/a
Float	13.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	31.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.64%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	275

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, Aquarius Surgical Technologies had revenue of CAD 152,889 and -846,100 in losses. Loss per share was -0.03.

Revenue	152,889
Gross Profit	80,343
Operating Income	-517,837
Pretax Income	-839,055
Net Income	-846,100
EBITDA	-527,357
EBIT	-517,837
Loss Per Share	-0.03

Balance Sheet

The company has 6,129 in cash and 4.25 million in debt, giving a net cash position of -4.24 million or -0.15 per share.

Cash & Cash Equivalents	6,129
Total Debt	4.25M
Net Cash	-4.24M
Net Cash Per Share	-0.15
Equity (Book Value)	-5.05M
Book Value Per Share	-0.18
Working Capital	-1.87M

Cash Flow

Operating Cash Flow	-278,630
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	52.55%
Operating Margin	-338.70%
Pretax Margin	-548.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aquarius Surgical Technologies 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	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	-153.28%
FCF Yield	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

Aquarius Surgical Technologies has an Altman Z-Score of -112.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-112.87
Piotroski F-Score	n/a