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    Industrial - Machinery
Aquarius Engines (A.M) Ltd.

Aquarius Engines (A.M) Ltd.

AQUA.TA
Aquarius Engines (A.M) Ltd.IL flagTel Aviv Stock Exchange
180.80
ILA
-9.90
- -
71.41MMarket Cap

Total Valuation

Aquarius Engines (A.M) Ltd. carries a market capitalization of 71.41M, placing it among publicly traded companies globally. Its enterprise value stands at 376.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.41M
Enterprise Value376.40B

Share Statistics

Aquarius Engines (A.M) Ltd. currently has 29.42M shares outstanding.

Shares Outstanding29.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 13.94M, and the price-to-book ratio stands at -5,104.39.

PE RatioN/A
PS Ratio13.94M
PB Ratio-5,104.39
P/TBV Ratio12,359.98
P/FCF Ratio-19,838.90
P/OCF Ratio-18,707.98

Enterprise Valuation

EV / Sales13.94M
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Aquarius Engines (A.M) Ltd. maintains a current ratio of 10.58, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.58, indicating elevated leverage, while an interest coverage ratio of -51.38 demonstrates limited ability to service its debt obligations.

Current Ratio10.58
Quick Ratio10.32
Debt / Equity18.58
Debt / EBITDA-0.28
Interest Coverage-51.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-48.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax140,000.00
Effective Tax RateN/A

Stock Price Statistics

Aquarius Engines (A.M) Ltd.'s stock has declined approximately -7.32957% over the past 52 weeks. The 50-day moving average sits at 131.46, while the 200-day moving average is 134.17.

Beta (5Y)N/A
52-Week Price Change-7.32957%
50-Day Moving Average131.46
200-Day Moving Average134.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aquarius Engines (A.M) Ltd. generated 27,000.00 in revenue and converted that into -23.18M in net income, yielding earnings per share of -0.88. EBITDA reached -20.40M, while operating income came in at -20.40M.

Revenue27,000.00
Gross ProfitN/A
Operating Income-20.40M
Pretax Income-23.04M
Net Income-23.18M
EBITDA-20.40M
EBIT-20.40M
Earnings Per Share (EPS)-0.88

Balance Sheet

Aquarius Engines (A.M) Ltd. holds 27.34M in cash and equivalents against 5.66M in total debt, resulting in a net debt position of -2.77M. Total book value stands at -73.74M, with working capital of 25.38M providing operational flexibility.

Cash & Cash Equivalents27.34M
Total Debt5.66M
Net Debt-2.77M
Equity (Book Value)-73.74M
Book Value Per Share-2.80
Working Capital25.38M

Cash Flow

Aquarius Engines (A.M) Ltd. produced -20.12M in operating cash flow over the past twelve months. After subtracting -1.15M in capital expenditures, free cash flow totaled -21.27M - equivalent to -0.81 per share.

Operating Cash Flow-20.12M
Capital Expenditures-1.15M
Free Cash Flow-21.27M
FCF Per Share-0.81

Margins

Aquarius Engines (A.M) Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -75,551.85 and net profit margin of -85,855.56 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-75,551.85
Pretax Margin-85,337.04
Profit Margin-85,855.56
EBITDA Margin-75,551.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.00
FCF Yield-0.01

Scores

Aquarius Engines (A.M) Ltd. posts an Altman Z-Score of 30,492.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30,492.37