Brightcove Statistics
Total Valuation
AQUEF has a market cap or net worth of 15.99 million. The enterprise value is 14.16 million.
| Market Cap | 15.99M |
| Enterprise Value | 14.16M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -34.91 |
Financial Efficiency
Return on equity (ROE) is -160.87% and return on invested capital (ROIC) is -73.49%.
| Return on Equity (ROE) | -160.87% |
| Return on Assets (ROA) | -64.40% |
| Return on Invested Capital (ROIC) | -73.49% |
| Return on Capital Employed (ROCE) | -293.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -225,619 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AQUEF has paid 362,000 in taxes.
| Income Tax | 362,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.09% in the last 52 weeks. The beta is 0.65, so AQUEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +59.09% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 11,102 |
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 | -13.65M |
| Pretax Income | -13.85M |
| Net Income | -14.21M |
| EBITDA | -12.83M |
| EBIT | -13.65M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 3.13 million in cash and 1.43 million in debt, giving a net cash position of 1.70 million.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 1.43M |
| Net Cash | 1.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -12.11 million and capital expenditures -43,000, giving a free cash flow of -12.15 million.
| Operating Cash Flow | -12.11M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -12.15M |
| FCF Per Share | n/a |
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
AQUEF 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 | -7.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -88.92% |
| FCF Yield | -76.00% |
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
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 | 1 |