Aquamondi AG (DUSE: APQ)

Aquamondi AG Statistics

Total Valuation

Aquamondi AG has a market cap or net worth of EUR 2.50 million. The enterprise value is 1.37 million.

Market Cap	2.50M
Enterprise Value	1.37M

Important Dates

The next estimated earnings date is Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Aquamondi AG has 1.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 99.59.

PE Ratio	99.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 93.07

Current Ratio	93.07
Quick Ratio	93.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	-1.35%
Return on Capital (ROIC)	-1.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.88%
50-Day Moving Average	2.02
200-Day Moving Average	1.73
Relative Strength Index (RSI)	99.79
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-24,255
Pretax Income	38,554
Net Income	25,103
EBITDA	n/a
EBIT	-24,255
Earnings Per Share (EPS)	0.03

Balance Sheet

Cash & Cash Equivalents	1.13M
Total Debt	n/a
Net Cash	1.13M
Net Cash Per Share	1.13
Equity (Book Value)	1.12M
Book Value Per Share	1.12
Working Capital	1.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aquamondi AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.00%
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

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