Skip to main content
Retour
Watch Compare

AQUA POWER SYSTEMS INC.

Qualité des données : 100%
APSI
OTC Utilities Electric, Gas & Sanitary Services
0,02 €
0,00 € (0,00%)
Cap. Boursière: 361 288,0
Prix
0,02 €
Cap. Boursière
361 288,0
Fourchette du Jour
0,02 € — 0,02 €
Fourchette 52 Semaines
0,01 € — 0,03 €
Volume
10 000
Ouverture 0,02 €
Moyenne 50J / 200J
0,02 €
0,47% below
Moyenne 50J / 200J
0,02 €
2,44% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
775,97%
Au-dessus de la moyenne du secteur (7,86%)
ROIC-109,54%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
0,76
En dessous de la moyenne du secteur (3,70)
P/B Ratio22,99
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E 0,8 3,7
P/B 23,0 1,6
ROE % 776,0 7,9
Net Margin % — 6,8
Rev Growth 5Y % — 4,2
D/E — 1,0

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 — — — —