Aquarius Engines (A.M) Statistics

Total Valuation

TLV:AQUA has a market cap or net worth of ILS 60.56 million. The enterprise value is 54.36 million.

Market Cap	60.56M
Enterprise Value	54.36M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AQUA has 40.51 million shares outstanding. The number of shares has increased by 7.84% in one year.

Current Share Class	40.51M
Shares Outstanding	40.51M
Shares Change (YoY)	+7.84%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	56.38%
Owned by Institutions (%)	0.24%
Float	14.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.55
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.23

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	-821,772
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:AQUA has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.45% in the last 52 weeks. The beta is 0.63, so TLV:AQUA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-38.45%
50-Day Moving Average	190.65
200-Day Moving Average	169.11
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	72,474

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	-49.71M
Pretax Income	-50.45M
Net Income	-51.77M
EBITDA	-46.73M
EBIT	-49.71M
Earnings Per Share (EPS)	-1.62

Full Income Statement

Balance Sheet

The company has 11.41 million in cash and 5.21 million in debt, giving a net cash position of 6.20 million or 0.15 per share.

Cash & Cash Equivalents	11.41M
Total Debt	5.21M
Net Cash	6.20M
Net Cash Per Share	0.15
Equity (Book Value)	13.30M
Book Value Per Share	0.37
Working Capital	4.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.10 million and capital expenditures -156,619, giving a free cash flow of -44.25 million.

Operating Cash Flow	-44.10M
Capital Expenditures	-156,619
Free Cash Flow	-44.25M
FCF Per Share	-1.09

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

TLV:AQUA 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	-85.49%
FCF Yield	-73.08%

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