Aquamondi AG Statistics

Total Valuation

Aquamondi AG has a market cap or net worth of EUR 2.62 million. The enterprise value is 2.49 million.

Market Cap	2.62M
Enterprise Value	2.49M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 106.86.

PE Ratio	106.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	101.68
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 43.23

Current Ratio	43.23
Quick Ratio	43.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.37%
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 increased by +63.75% in the last 52 weeks. The beta is 0.35, so Aquamondi AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+63.75%
50-Day Moving Average	2.91
200-Day Moving Average	2.38
Relative Strength Index (RSI)	1.55
Average Volume (20 Days)	6

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	-26,878
Pretax Income	37,035
Net Income	24,519
EBITDA	n/a
EBIT	-26,878
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 127,006 in cash and n/a in debt, giving a net cash position of 127,006 or 0.13 per share.

Cash & Cash Equivalents	127,006
Total Debt	n/a
Net Cash	127,006
Net Cash Per Share	0.13
Equity (Book Value)	1.13M
Book Value Per Share	1.13
Working Capital	1.13M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	0.94%
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