Aequus Pharmaceuticals Inc. (AQSZF)

Aequus Pharmaceuticals Statistics

Total Valuation

AQSZF has a market cap or net worth of 478,541. The enterprise value is 5.21 million.

Market Cap	478,541
Enterprise Value	5.21M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.63M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	12.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-157.74%
Return on Invested Capital (ROIC)	-320.86%
Return on Capital Employed (ROCE)	39.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.45% in the last 52 weeks. The beta is -0.35, so AQSZF's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-57.45%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	45,398

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

In the last 12 months, AQSZF had revenue of 406,047 and -1.51 million in losses. Loss per share was -0.01.

Revenue	406,047
Gross Profit	230,952
Operating Income	-1.65M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	-1.65M
EBIT	-1.65M
Loss Per Share	-0.01

Balance Sheet

The company has 34,919 in cash and 4.60 million in debt, giving a net cash position of -4.56 million.

Cash & Cash Equivalents	34,919
Total Debt	4.60M
Net Cash	-4.56M
Net Cash Per Share	n/a
Equity (Book Value)	-4.49M
Book Value Per Share	-0.03
Working Capital	-4.53M

Cash Flow

Operating Cash Flow	-1.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	56.88%
Operating Margin	-407.47%
Pretax Margin	-372.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AQSZF 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	-316.27%
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