Aqua Power Systems Inc.
Other OTCTotal Valuation
Aqua Power Systems Inc. carries a market capitalization of 309,675.00, placing it among publicly traded companies globally. Its enterprise value stands at 8.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 309,675.00 |
| Enterprise Value | 8.99M |
Share Statistics
Aqua Power Systems Inc. currently has 17.20M shares outstanding.
| Shares Outstanding | 17.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aqua Power Systems Inc. trades at a trailing price-to-earnings ratio of 201.59.
| PE Ratio | 201.59 |
| PS Ratio | N/A |
| PB Ratio | -14.15 |
| P/TBV Ratio | 1,226.99 |
| P/FCF Ratio | -134.34 |
| P/OCF Ratio | -134.34 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.76 |
Financial Position
Aqua Power Systems Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 191.24 |
| Debt / EBITDA | -0.33 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -447.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aqua Power Systems Inc.'s stock has gained approximately 2.27273% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.27273% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -91,288.00, while operating income came in at -91,288.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -91,288.00 |
| Pretax Income | -534,462.00 |
| Net Income | -550,951.00 |
| EBITDA | -91,288.00 |
| EBIT | -91,288.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Aqua Power Systems Inc. holds 82,315.00 in cash and equivalents against 30,055.00 in total debt, resulting in a net debt position of -52,260.00. Total book value stands at -638,954.00, with working capital of 7,866.00 providing operational flexibility.
| Cash & Cash Equivalents | 82,315.00 |
| Total Debt | 30,055.00 |
| Net Debt | -52,260.00 |
| Equity (Book Value) | -638,954.00 |
| Book Value Per Share | -0.02 |
| Working Capital | 7,866.00 |
Cash Flow
Aqua Power Systems Inc. produced -67,278.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -67,278.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -67,278.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.74 |
Stock Splits
Aqua Power Systems Inc.'s most recent stock split took place on April 15, 2015 with a 1000:17999 split ratio.
| Last Split Date | 4/15/2015 |
| Split Ratio | 1000:17999 |
Scores
Aqua Power Systems Inc. posts an Altman Z-Score of 57.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 57.92 |