Antiaging Quantum Living Inc. (AAQL)
OTCMKTS · Delayed Price · Currency is USD
0.9880
-0.0100 (-1.00%)
At close: Apr 15, 2025

Antiaging Quantum Living Statistics

Total Valuation

AAQL has a market cap or net worth of 29.64 million. The enterprise value is 31.85 million.

Market Cap 29.64M
Enterprise Value 31.85M

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date Jul 3, 2025
Ex-Dividend Date n/a

Share Statistics

AAQL has 30.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 30.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 97.40%
Owned by Institutions (%) n/a
Float 780,000

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 55.95
PB Ratio -31.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -39.68
EV / Sales 60.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -38.93

Financial Position

The company has a current ratio of 1.80

Current Ratio 1.80
Quick Ratio 1.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.95
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -42.34%
Return on Invested Capital (ROIC) -44.87%
Return on Capital Employed (ROCE) -72.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks. The beta is 1.58, so AAQL's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change +12.55%
50-Day Moving Average 0.87
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.94
Average Volume (20 Days) 841

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) 0.47

Income Statement

In the last 12 months, AAQL had revenue of 529,714 and -802,583 in losses. Loss per share was -0.03.

Revenue 529,714
Gross Profit 510,005
Operating Income -872,333
Pretax Income -802,583
Net Income -802,583
EBITDA -757,403
EBIT -872,333
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 202,487 in cash and 2.41 million in debt, giving a net cash position of -2.21 million or -0.07 per share.

Cash & Cash Equivalents 202,487
Total Debt 2.41M
Net Cash -2.21M
Net Cash Per Share -0.07
Equity (Book Value) -945,553
Book Value Per Share -0.03
Working Capital 293,921
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -702,455 and capital expenditures -115,683, giving a free cash flow of -818,138.

Operating Cash Flow -702,455
Capital Expenditures -115,683
Free Cash Flow -818,138
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 96.28%, with operating and profit margins of -164.68% and -151.51%.

Gross Margin 96.28%
Operating Margin -164.68%
Pretax Margin -151.51%
Profit Margin -151.51%
EBITDA Margin -142.98%
EBIT Margin -164.68%
FCF Margin n/a

Dividends & Yields

AAQL 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 -2.71%
FCF Yield -2.76%

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

AAQL has an Altman Z-Score of 3.59.

Altman Z-Score 3.59
Piotroski F-Score n/a