Veloryx Ltd

Veloryx Ltd

AQUEF
Veloryx LtdUS flagOther OTC
0.53
USD
- -
- -
10.59MMarket Cap
2019 Y
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.25
-0.43
-1.37
-2.04
-0.66
-0.79
-2.78
-0.58
-2.19
-0.45
-1.63
-1.7
- -
- -
Free Cash Flow per Basic Share
-0.25
-0.32
-1.02
-2.47
-0.79
-0.72
-2.55
-0.48
-1.83
-0.38
-1.39
-0.99
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.39
2.31
7.41
5.18
1.67
1.04
3.65
0.47
1.8
0.1
0.37
-0.87
-0.27
-0.87
Tangible Book Value per Share
0.39
2.31
7.41
5.18
1.67
1.04
3.65
0.47
1.8
0.1
0.37
-0.87
-0.27
-0.87
Basic Weighted Avg Shares
29
23
23
29
29
29
29
30
30
32
32
33
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-75,577.78
-75,577.78
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
2
3
1
1
4
2
6
1
5
3
1
- -
Net Income, GAAP
-7
-10
-32
-59
-19
-23
-82
-17
-65
-14
-52
-56
-18
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-85,855.56
-85,855.56
- -
- -
- -
- -
- -
- -
- -
Working Capital
10
64
207
135
43
25
89
11
40
1
5
-36
-11
-36
LT Debt
- -
- -
- -
18
6
5
17
3
11
1
4
1
- -
1
Total Equity
11
66
212
149
48
30
107
14
53
4
13
-33
-10
-33
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-67.91
-18.83
-25.31
-54.48
-14.49
-59.13
-105.22
-28.03
-154.34
-49.99
-156.01
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Dec'25
Dec'25
ST Debt
8
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
4
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
38
38
Market Capitalization
25
10
10

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Dec'25
Dec'25
Total Current Assets
7
2
1
Cash, Cash Equivalents & STI
4
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
38
12
Payables & Accruals
- -
- -
- -
ST Debt
8
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.24%
7.07%
-68.53%
Free Cash Flow
132.8%
74.47%
-68.53%
Net Income, GAAP
102.79%
81.42%
-68.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-1.63
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gal Friedman
Full Time Employees
28
Sector
Industrials
Industry
Industrial - Machinery
Address
Switzerland Building (£) Yakum HM Israel 6097200
IPO Date
Feb 17, 2021
Business
Aquarius Engines (A.M) Ltd. (TASE: AQUA; OTC: AQUEF) develops, produces, and distributes linear internal combustion engines and generators that provide grid-independent, scalable power solutions; its core offerings include multi-fuel systems such as the AMBER5 series supporting hydrogen, ethanol (E85), methanol, LPG, and other eco-friendly fuels for applications in EV fast charging infrastructure, data center backup, telecommunications towers, microgrids, truck powertrains, marine propulsion, aviation, defense, and automotive range extenders. The company targets charging point operators, EV fleet owners, telecom providers, and critical infrastructure operators with compact, efficient generators that reduce emissions by up to 50% compared to conventional diesel units, enable ultra-fast charging of up to three times more vehicles, and integrate seamlessly with existing systems. Founded in 2014 and headquartered in Yakum, Israel, with operations primarily in Israel and expanding pilots in the United States, Aquarius Engines serves global markets focused on sustainable energy and mobility. In recent developments, the company appointed Gal Friedman as CEO in December 2024 alongside securing a $1 million investment from Alexander Chernilovsky; it completed a $10.3 million capital raise in January 2025 from private investors, management, and employees to support growth; Aquarius signed a memorandum of understanding with EnviroCharge in December 2024 for a paid U.S. pilot worth $150,000 targeting one of the world's largest car rental companies, marking its fourth U.S. pilot with leading entities. These initiatives underscore strategic expansions into the EV market, including paid pilots demonstrating revolutionary grid-independent systems, while building on collaborations with industry leaders like Nokia for telecom backup power. The company, with approximately 63 employees, continues to advance its high-technology focus in specialty industrial machinery within the industrials sector.