Aqua Metals, Inc.
Datakwaliteit: 83%
AQMS
Nasdaq
Manufacturing
Primary Metal Industries
€ 3,99
▼
€ 0,08
(-1,97%)
Marktkapitalisatie: 13,37 M
Prijs
€ 3,99
Marktkapitalisatie
13,37 M
Dagbereik
€ 3,90 — € 4,08
52-Weeksbereik
€ 3,37 — € 39,40
Volume
18.751
Openen € 3,97
50D / 200D Gem.
€ 4,61
13,54% below
50D / 200D Gem.
€ 5,74
30,50% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -10,68 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-389,11%
Onder sectorgemiddelde (-53,41%)
ROIC-291,27%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio1,15
Interest Coverage-34,98
Waardering
PE (TTM)
-0,59
Boven sectorgemiddelde (-1,48)
P/B Ratio2,05
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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