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AQUA POWER SYSTEMS INC.

جودة البيانات: 100%
APSI
OTC Utilities Electric, Gas & Sanitary Services
KWD 0.02
KWD 0.00 (0.00%)
القيمة السوقية: 361,288.0
السعر
KWD 0.02
القيمة السوقية
361,288.0
نطاق اليوم
KWD 0.02 — KWD 0.02
نطاق 52 أسبوعًا
KWD 0.01 — KWD 0.03
حجم التداول
10,000
فتح KWD 0.02
متوسط 50 يوم / 200 يوم
KWD 0.02
0.47% below
متوسط 50 يوم / 200 يوم
KWD 0.02
2.44% above

Quick Summary

النقاط الرئيسية

ROE of 775.97% indicates high profitability
Negative free cash flow of -117,685.0
P/E of 0.76 — trading at a low valuation

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
775.97%
أعلى من متوسط القطاع (9.11%)
ROIC-109.54%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
0.76
أقل من متوسط القطاع (18.89)
P/B Ratio22.99
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (266 نظير)
المقياس السهم وسيط القطاع
P/E 0.8 18.9
P/B 23.0 1.9
ROE % 776.0 9.1
Net Margin % — 11.7
Rev Growth 5Y % — 4.4
D/E — 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) -100.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) 477,939.0
ROE 775.97% ROA 415.00%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -117,685.0
ROIC -109.54% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.00
Working Capital N/A Tangible Book Value 7,866
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.76 Forward P/E N/A
P/B Ratio 22.99 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -32.57%
Market Cap 361,288.0 Enterprise Value 278,973.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -24.62%
SBC-Adj. FCF -120,085 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022 FY2014 FY2015 FY2013
Revenue 0.0 7,010.0 2,103.0 4,856.0
Net Income 554,911.0 -382,198.0 -103,859.0 -282,359.0
EPS (Diluted) 0.00 — — —
Gross Profit — — — —
Operating Income -99,222.0 -414,413.0 -122,944.0 -289,837.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — 0.0 —
Interest Expense — 263.0 3,221.0 —
Income Tax — — 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2022 FY2014 FY2015 FY2013
Total Assets 155,733.0 521.0 270,884.0 3,785.0
Total Liabilities 63,045.0 107,165.0 366,251.0 29,919.0
Shareholders' Equity 92,688.0 -106,644.0 -95,367.0 -26,134.0
Total Debt — — — —
Cash & Equivalents 0.0 160.0 1,502.0 3,272.0
Current Assets 132,504.0 521.0 270,884.0 3,785.0
Current Liabilities — — — —