Veloryx Ltd

Veloryx Ltd

AQUEF
Veloryx LtdUS flagOther OTC
0.38
USD
- -
- -
7.59MMarket Cap
Veloryx Ltd
AQUEF
(Other OTC)

Recent

price

0.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.23
-0.25
-0.43
-0.66
-0.79
-0.58
-0.45
- -
-0.88
Basic EPS, GAAP
- -
-0.18
-0.25
-0.32
-0.79
-0.72
-0.48
-0.38
- -
-0.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.51
-0.76
-1.37
-1.76
-2.51
-3.07
-3.29
- -
-2.8
Book Value per Share
- -
0.35
0.39
2.84
1.67
1.04
0.47
0.11
- -
1.16
Tangible Book Value per Share
- -
29
29
23
29
29
30
32
- -
26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-75,577.78
- -
- -
- -
-75,551.85
Operating Margin (%)
- -
- -
- -
1
1
1
2
1
1
1
Depreciation Expense
- -
-6
-7
-10
-19
-23
-17
-14
-18
-23
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-85,855.56
- -
- -
- -
-85,855.56
Profit Margin (%)
9
9
10
64
43
25
11
1
-11
25
Working Capital
- -
- -
- -
- -
6
5
3
1
- -
5
LT Debt
9
10
11
66
48
30
14
4
-10
30
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
188
70
34

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
38
33
28
Cash, Cash Equivalents & STI
37
32
27
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
3
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-115.33%
-384.91%
Free Cash Flow
- -
27.72%
-15.48%
Net Income, GAAP
- -
19.11%
24.97%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.58
2024
- -
- -
- -
- -
-0.45
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.