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 37.64 million. The enterprise value is 44.95 million.
| Market Cap | 37.64M |
| Enterprise Value | 44.95M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 (%) | 0.29% |
| Float | 12.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 107.41 |
| P/TBV Ratio | 107.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.00 |
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 -33.55% in the last 52 weeks. The beta is 0.55, so TLV:AQUA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 113.66 |
| 200-Day Moving Average | 166.29 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 271,911 |
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 | -5.13% |
| Earnings Yield | -131.72% |
| FCF Yield | -119.73% |
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 |