Aqua Power Systems Statistics
Total Valuation
APSI has a market cap or net worth of 292,471. The enterprise value is 58.72 million.
| Market Cap | 292,471 |
| Enterprise Value | 58.72M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APSI has 17.20 million shares outstanding.
| Current Share Class | 17.20M |
| Shares Outstanding | 17.20M |
| 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 0.80.
| PE Ratio | 0.80 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.00 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.00.
| Current Ratio | 0.43 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | n/a |
| Interest Coverage | -3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -8.99% |
| 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 +70.00% in the last 52 weeks. The beta is 1.32, so APSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 11,381 |
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) | 0.02 |
Income Statement
In the last 12 months, APSI had revenue of 85.46 million and earned 19.55 million in profits. Earnings per share was 0.02.
| Revenue | 85.46M |
| Gross Profit | 21.60M |
| Operating Income | -5.94M |
| Pretax Income | 19.55M |
| Net Income | 19.55M |
| EBITDA | -1.69M |
| EBIT | -5.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 156,890 in cash and 58.58 million in debt, giving a net cash position of -58.43 million or -3.40 per share.
| Cash & Cash Equivalents | 156,890 |
| Total Debt | 58.58M |
| Net Cash | -58.43M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 19.50M |
| Book Value Per Share | 1.13 |
| Working Capital | -11.23M |
Cash Flow
| Operating Cash Flow | -5.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.27%, with operating and profit margins of -6.95% and 22.87%.
| Gross Margin | 25.27% |
| Operating Margin | -6.95% |
| Pretax Margin | 22.87% |
| Profit Margin | 22.87% |
| EBITDA Margin | -1.98% |
| EBIT Margin | -6.95% |
| FCF Margin | n/a |
Dividends & Yields
APSI 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 | -1,526.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 6,683.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2014. It was a forward split with a ratio of 18.
| Last Split Date | Aug 12, 2014 |
| Split Type | Forward |
| Split Ratio | 18 |
Scores
APSI has an Altman Z-Score of 0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 1 |