Aqua Gold International, Inc. (AQUI)

Aqua Gold International Statistics

Total Valuation

AQUI has a market cap or net worth of 17,005.

Market Cap	17,005
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AQUI has 56.68 million shares outstanding.

Current Share Class	56.68M
Shares Outstanding	56.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.97%
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	-0.03
P/TBV Ratio	n/a
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

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
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)	-550.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	198.75%
Weighted Average Cost of Capital (WACC)	0.45%
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 decreased by -95.00% in the last 52 weeks. The beta is 0.71, so AQUI's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-95.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	2,158

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)	0.51

Income Statement

Revenue	n/a
Gross Profit	-143,882
Operating Income	-728,299
Pretax Income	-627,794
Net Income	-627,794
EBITDA	-727,693
EBIT	-728,299
Earnings Per Share (EPS)	-0.63

Balance Sheet

The company has 977 in cash and 291,830 in debt, with a net cash position of -290,853 or -0.01 per share.

Cash & Cash Equivalents	977
Total Debt	291,830
Net Cash	-290,853
Net Cash Per Share	-0.01
Equity (Book Value)	-658,265
Book Value Per Share	-0.66
Working Capital	-368,649

Cash Flow

Operating Cash Flow	-218,190
Capital Expenditures	n/a
Free Cash Flow	n/a
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

AQUI 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	-3,691.82%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 10, 2014. It was a reverse split with a ratio of 0.001.

Last Split Date	Apr 10, 2014
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	1