Aquaron Acquisition Statistics

Total Valuation

AQUNU has a market cap or net worth of 18.90 million. The enterprise value is 20.82 million.

Market Cap	18.90M
Enterprise Value	20.82M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-45.70%
Shares Change (QoQ)	-17.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107,987

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.80
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 0.05

Current Ratio	0.05
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)	-15.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	53.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AQUNU has paid 71,284 in taxes.

Income Tax	71,284
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is -0.13, so AQUNU's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+3.96%
50-Day Moving Average	12.09
200-Day Moving Average	11.78
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	0

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)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.35M
Pretax Income	-980,237
Net Income	-1.05M
EBITDA	n/a
EBIT	-1.35M
Earnings Per Share (EPS)	-0.45

Full Income Statement

Balance Sheet

The company has 6,517 in cash and 1.98 million in debt, giving a net cash position of -1.97 million.

Cash & Cash Equivalents	6,517
Total Debt	1.98M
Net Cash	-1.97M
Net Cash Per Share	n/a
Equity (Book Value)	-6.35M
Book Value Per Share	-3.67
Working Capital	-3.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-284,542
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

AQUNU 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	45.70%
Shareholder Yield	45.70%
Earnings Yield	-5.56%
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

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