Aqua S.A. (WSE:AQA)

Aqua S.A. Statistics

Total Valuation

Aqua S.A. has a market cap or net worth of PLN 7.29 million. The enterprise value is 11.13 million.

Market Cap	7.29M
Enterprise Value	11.13M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Aqua S.A. has 857,550 shares outstanding.

Current Share Class	857,550
Shares Outstanding	857,550
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.53%
Owned by Institutions (%)	n/a
Float	132,666

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	5.96
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	40.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	4.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.17.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	3.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.84

Financial Efficiency

Return on equity (ROE) is -108.39% and return on invested capital (ROIC) is -43.22%.

Return on Equity (ROE)	-108.39%
Return on Assets (ROA)	-17.28%
Return on Invested Capital (ROIC)	-43.22%
Return on Capital Employed (ROCE)	-132.93%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	117,628
Profits Per Employee	-142,643
Employee Count	23
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-279,218
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.88% in the last 52 weeks. The beta is -0.19, so Aqua S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-28.88%
50-Day Moving Average	9.00
200-Day Moving Average	10.01
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	61

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

In the last 12 months, Aqua S.A. had revenue of PLN 2.59 million and -3.14 million in losses. Loss per share was -3.66.

Revenue	2.59M
Gross Profit	-1.25M
Operating Income	-2.74M
Pretax Income	-3.42M
Net Income	-3.14M
EBITDA	-2.62M
EBIT	-2.74M
Loss Per Share	-3.66

Balance Sheet

The company has 41,985 in cash and 3.88 million in debt, with a net cash position of -3.84 million or -4.47 per share.

Cash & Cash Equivalents	41,985
Total Debt	3.88M
Net Cash	-3.84M
Net Cash Per Share	-4.47
Equity (Book Value)	1.22M
Book Value Per Share	1.43
Working Capital	1.59M

Cash Flow

Operating Cash Flow	178,882
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -48.30%, with operating and profit margins of -105.83% and -121.27%.

Gross Margin	-48.30%
Operating Margin	-105.83%
Pretax Margin	-132.06%
Profit Margin	-121.27%
EBITDA Margin	-101.15%
EBIT Margin	-105.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.24
Dividend Yield	2.82%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	-43.05%
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

Aqua S.A. has an Altman Z-Score of -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	2