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AQUA POWER SYSTEMS INC.

Datakwaliteit: 100%
APSI
OTC Utilities Electric, Gas & Sanitary Services
€ 0,02
€ 0,00 (0,00%)
Marktkapitalisatie: 361.288,0
Prijs
€ 0,02
Marktkapitalisatie
361.288,0
Dagbereik
€ 0,02 — € 0,02
52-Weeksbereik
€ 0,01 — € 0,03
Volume
10.000
Openen € 0,02
50D / 200D Gem.
€ 0,02
0,47% below
50D / 200D Gem.
€ 0,02
2,44% above

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
775,97%
Boven sectorgemiddelde (7,86%)
ROIC-109,54%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
0,76
Onder sectorgemiddelde (3,70)
P/B Ratio22,99
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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 — — — —