Aquarius Engines (A.M) Ltd. (TLV:AQUA)

Aquarius Engines (A.M) Statistics

Total Valuation

TLV:AQUA has a market cap or net worth of ILS 44.94 million. The enterprise value is 52.26 million.

Market Cap	44.94M
Enterprise Value	52.26M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AQUA has 39.49 million shares outstanding. The number of shares has increased by 5.13% in one year.

Current Share Class	39.49M
Shares Outstanding	39.49M
Shares Change (YoY)	+5.13%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	60.08%
Owned by Institutions (%)	0.25%
Float	12.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	128.26
P/TBV Ratio	128.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 33.16.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	33.16
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-78.38

Financial Efficiency

Return on equity (ROE) is -264.40% and return on invested capital (ROIC) is -98.31%.

Return on Equity (ROE)	-264.40%
Return on Assets (ROA)	-79.42%
Return on Invested Capital (ROIC)	-98.31%
Return on Capital Employed (ROCE)	-1,196.81%
Revenue Per Employee	n/a
Profits Per Employee	-786,919
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:AQUA has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.76% 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	-26.76%
50-Day Moving Average	132.97
200-Day Moving Average	170.88
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	100,359

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	-48.07M
Pretax Income	-48.03M
Net Income	-49.58M
EBITDA	-46.73M
EBIT	-48.07M
Earnings Per Share (EPS)	-1.50

Balance Sheet

The company has 4.31 million in cash and 11.62 million in debt, giving a net cash position of -7.31 million or -0.19 per share.

Cash & Cash Equivalents	4.31M
Total Debt	11.62M
Net Cash	-7.31M
Net Cash Per Share	-0.19
Equity (Book Value)	350,407
Book Value Per Share	0.01
Working Capital	-7.59M

Cash Flow

In the last 12 months, operating cash flow was -44.80 million and capital expenditures -259,436, giving a free cash flow of -45.06 million.

Operating Cash Flow	-44.80M
Capital Expenditures	-259,436
Free Cash Flow	-45.06M
FCF Per Share	-1.14

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	-5.13%
Shareholder Yield	n/a
Earnings Yield	-110.31%
FCF Yield	-100.27%

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