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Aqua Metals, Inc.

Qualité des données : 83%
AQMS
Nasdaq Manufacturing Primary Metal Industries
3,99 €
▼ 0,08 € (-1,97%)
Cap. Boursière: 13,37 M
Prix
3,99 €
Cap. Boursière
13,37 M
Fourchette du Jour
3,90 € — 4,08 €
Fourchette 52 Semaines
3,37 € — 39,40 €
Volume
18 751
Ouverture 3,97 €
Moyenne 50J / 200J
4,61 €
13,54% below
Moyenne 50J / 200J
5,74 €
30,50% below

Quick Summary

Points Clés

Negative free cash flow of -10,68 M

Croissance

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

Qualité

Return on Equity
-389,11%
En dessous de la moyenne du secteur (-53,41%)
ROIC-291,27%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,15
Interest Coverage-34,98

Valorisation

PE (TTM)
-0,59
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio2,05
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 -1,5
P/B 2,1 1,6
ROE % -389,1 -53,4
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