Aqua S.A. (WSE:AQA)

Aqua S.A. Statistics

Total Valuation

Aqua S.A. has a market cap or net worth of PLN 4.42 million. The enterprise value is 8.08 million.

Market Cap	4.42M
Enterprise Value	8.08M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

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 (%)	84.61%
Owned by Institutions (%)	n/a
Float	131,965

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	4.49
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.82.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	3.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.83

Financial Efficiency

Return on equity (ROE) is -118.53% and return on invested capital (ROIC) is -43.22%.

Return on Equity (ROE)	-118.53%
Return on Assets (ROA)	-13.57%
Return on Invested Capital (ROIC)	-43.22%
Return on Capital Employed (ROCE)	-122.32%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	132,468
Profits Per Employee	-143,579
Employee Count	23
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-143,772
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.13% in the last 52 weeks. The beta is -0.36, so Aqua S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-59.13%
50-Day Moving Average	6.42
200-Day Moving Average	8.66
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	180

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 2.91 million and -3.16 million in losses.

Revenue	2.91M
Gross Profit	-1.19M
Operating Income	-2.24M
Pretax Income	-3.30M
Net Income	-3.16M
EBITDA	-2.13M
EBIT	-2.24M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 89,739 in cash and 3.75 million in debt, with a net cash position of -3.66 million or -4.27 per share.

Cash & Cash Equivalents	89,739
Total Debt	3.75M
Net Cash	-3.66M
Net Cash Per Share	-4.27
Equity (Book Value)	982,582
Book Value Per Share	n/a
Working Capital	1.43M

Cash Flow

Operating Cash Flow	702,114
Capital Expenditures	n/a
Depreciation & Amortization	121,172
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -40.86%, with operating and profit margins of -76.80% and -108.39%.

Gross Margin	-40.86%
Operating Margin	-76.80%
Pretax Margin	-113.32%
Profit Margin	-108.39%
EBITDA Margin	-72.95%
EBIT Margin	-76.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.24
Dividend Yield	4.66%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	-71.52%
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

Altman Z-Score	n/a
Piotroski F-Score	2