Aquiva Group Statistics
Total Valuation
Aquiva Group has a market cap or net worth of 928,310.
| Market Cap | 928,310 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Aquiva Group has 4.92 million shares outstanding.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.60 |
| Interest Coverage | -62.13 |
Financial Efficiency
Return on equity (ROE) is -111.02% and return on invested capital (ROIC) is -55.47%.
| Return on Equity (ROE) | -111.02% |
| Return on Assets (ROA) | -55.08% |
| Return on Invested Capital (ROIC) | -55.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.10M |
| Employee Count | 2 |
| 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 -40.10% in the last 52 weeks. The beta is 1.29, so Aquiva Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,377 |
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) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | -27,148 |
| Operating Income | -4.13M |
| Pretax Income | -4.20M |
| Net Income | -4.20M |
| EBITDA | n/a |
| EBIT | -4.13M |
| Earnings Per Share (EPS) | -121.99 |
Balance Sheet
The company has 27,437 in cash and 1.75 million in debt, giving a net cash position of -1.72 million or -0.35 per share.
| Cash & Cash Equivalents | 27,437 |
| Total Debt | 1.75M |
| Net Cash | -1.72M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 6.35M |
| Book Value Per Share | 161.78 |
| Working Capital | 27,437 |
Cash Flow
In the last 12 months, operating cash flow was -181,674 and capital expenditures -490,430, giving a free cash flow of -672,104.
| Operating Cash Flow | -181,674 |
| Capital Expenditures | -490,430 |
| Free Cash Flow | -672,104 |
| FCF Per Share | -0.14 |
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
Aquiva Group 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 | -19.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -452.25% |
| FCF Yield | -72.40% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 22, 2025. It was a reverse split with a ratio of 0.0142857.
| Last Split Date | May 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0142857 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |