Poland · Delayed Price · Currency is PLN AQT Water Statistics
Total Valuation
AQT Water has a market cap or net worth of PLN 252,520. The enterprise value is 252,160.
| Market Cap | 252,520 |
| Enterprise Value | 252,160 |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AQT Water has 2.36 million shares outstanding.
| Current Share Class | 2.36M |
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.20% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.88 |
Financial Efficiency
Return on equity (ROE) is -153.57% and return on invested capital (ROIC) is -823.21%.
| Return on Equity (ROE) | -153.57% |
| Return on Assets (ROA) | -52.84% |
| Return on Invested Capital (ROIC) | -823.21% |
| Return on Capital Employed (ROCE) | -152.58% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 703,037 |
| Profits Per Employee | -6.18M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.78% in the last 52 weeks. The beta is 0.25, so AQT Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -93.78% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 16.68 |
| Average Volume (20 Days) | 23,675 |
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, AQT Water had revenue of PLN 703,037 and -6.18 million in losses. Loss per share was -2.62.
| Revenue | 703,037 |
| Gross Profit | -906,200 |
| Operating Income | -6.47M |
| Pretax Income | -6.18M |
| Net Income | -6.18M |
| EBITDA | -6.46M |
| EBIT | -6.47M |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 357 in cash and n/a in debt, with a net cash position of 357 or 0.00 per share.
| Cash & Cash Equivalents | 357 |
| Total Debt | n/a |
| Net Cash | 357 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 934,794 |
| Book Value Per Share | 0.40 |
| Working Capital | 923,912 |
Cash Flow
| Operating Cash Flow | 641,864 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -128.90% |
| Operating Margin | -920.51% |
| Pretax Margin | -879.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AQT Water 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2,448.72% |
| 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
The last stock split was on March 21, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Mar 21, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
AQT Water has an Altman Z-Score of -5.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.37 |
| Piotroski F-Score | 2 |