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Aqua Metals, Inc.

جودة البيانات: 83%
AQMS
Nasdaq Manufacturing Primary Metal Industries
KWD 3.92
▼ KWD 0.01 (-0.25%)
القيمة السوقية: 13.37 M
السعر
KWD 3.99
القيمة السوقية
13.37 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -10.68 M

النمو

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

الجودة

Return on Equity
-389.11%
أقل من متوسط القطاع (-53.34%)
ROIC-291.27%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.15
Interest Coverage-34.98

التقييم

PE (TTM)
-0.59
أعلى من متوسط القطاع (-1.47)
P/B Ratio2.05
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 -1.5
P/B 2.1 1.6
ROE % -389.1 -53.3
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A 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) N/A Net Income (TTM) -22.65 M
ROE -389.11% ROA -229.35%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -10.68 M
ROIC -291.27% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.15
Interest Coverage -34.98 Asset Turnover N/A
Working Capital 508,000 Tangible Book Value 6.43 M
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 -0.59 Forward P/E N/A
P/B Ratio 2.05 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 -79.87%
Market Cap 13.37 M Enterprise Value 9.78 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -3.19 OCF / Share -3.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 47.15%
SBC-Adj. FCF -12.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — 0.0 25,000.0 4,000.0 173,000.0
Net Income -22.65 M -24.56 M -23.94 M -15.43 M -18.19 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -23.33 M -23.85 M -24.46 M -15.58 M -17.47 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 667,000.0 574,000.0 621,000.0 125,000.0 21,000.0
Income Tax 2,000.0 3,000.0 2,000.0 2,000.0 2,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.71 M 26.37 M 33.60 M 33.50 M 33.27 M
Total Liabilities 4.94 M 10.12 M 7.54 M 12.59 M 5.74 M
Shareholders' Equity 14.77 M 16.24 M 26.06 M 20.92 M 27.53 M
Total Debt — — — — —
Cash & Equivalents 10.81 M 4.08 M 16.52 M 7.08 M 8.14 M
Current Assets 13.41 M 4.64 M 18.30 M 23.21 M 12.44 M
Current Liabilities 4.43 M 8.18 M 4.61 M 12.31 M 4.08 M