Israel
· Delayed Price · Currency is ILS · Price in ILA Aquarius Engines (A.M) Statistics
Total Valuation
TLV:AQUA has a market cap or net worth of ILS 65.06 million. The enterprise value is 58.86 million.
| Market Cap | 65.06M |
| Enterprise Value | 58.86M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AQUA has 29.60 million shares outstanding. The number of shares has increased by 25.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.60M |
| Shares Change (YoY) | +25.35% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 81.42% |
| Owned by Institutions (%) | 0.33% |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.40 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.33 |
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 | 1.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -24.54 |
Financial Efficiency
Return on equity (ROE) is -160.87% and return on invested capital (ROIC) is -73.73%.
| Return on Equity (ROE) | -160.87% |
| Return on Assets (ROA) | -64.61% |
| Return on Invested Capital (ROIC) | -73.73% |
| Return on Capital Employed (ROCE) | -294.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -862,861 |
| Employee Count | 60 |
| 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 increased by +77.74% in the last 52 weeks. The beta is 0.73, so TLV:AQUA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +77.74% |
| 50-Day Moving Average | 207.87 |
| 200-Day Moving Average | 166.62 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 97,677 |
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 | -49.87M |
| Pretax Income | -50.45M |
| Net Income | -51.77M |
| EBITDA | -45.17M |
| EBIT | -49.87M |
| Earnings Per Share (EPS) | -1.46 |
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 0.21 per share.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 5.21M |
| Net Cash | 6.20M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 13.30M |
| Book Value Per Share | 0.34 |
| Working Capital | 4.94M |
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 | -1.49 |
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 | -25.35% |
| Shareholder Yield | -25.35% |
| Earnings Yield | -79.57% |
| FCF Yield | -68.02% |
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 |