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    Medical - Devices
Aquarius Surgical Technologies Inc.

Aquarius Surgical Technologies Inc.

ASTI.CN
Aquarius Surgical Technologies Inc.CA flagCanadian Securities Exchange
0.01
CAD
- -
- -
275,992.00Market Cap

Total Valuation

Aquarius Surgical Technologies Inc. carries a market capitalization of 275,992.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap275,992.00
Enterprise Value7.07M

Share Statistics

Aquarius Surgical Technologies Inc. currently has 27.60M shares outstanding.

Shares Outstanding27.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.68, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio3.68
PB Ratio-0.02
P/TBV Ratio-0.04
P/FCF Ratio-1.59
P/OCF Ratio-1.59

Enterprise Valuation

EV / Sales94.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF34.49

Financial Position

Aquarius Surgical Technologies Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.43, indicating conservative leverage, while an interest coverage ratio of -0.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.03
Debt / Equity-105.43
Debt / EBITDA-24.07
Interest Coverage-0.75

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-104.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.74

Taxes

Income Tax7,652.00
Effective Tax RateN/A

Stock Price Statistics

Aquarius Surgical Technologies Inc.'s stock has declined approximately -60% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-60%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aquarius Surgical Technologies Inc. generated 75,022.00 in revenue and converted that into -1.16M in net income, yielding earnings per share of -0.04. EBITDA reached -282,682.00, while operating income came in at -304,969.00.

Revenue75,022.00
Gross Profit39,933.00
Operating Income-304,969.00
Pretax Income-1.16M
Net Income-1.16M
EBITDA-282,682.00
EBIT-304,969.00
Earnings Per Share (EPS)-0.04

Balance Sheet

Aquarius Surgical Technologies Inc. holds 10,385.00 in cash and equivalents against 6.80M in total debt, resulting in a net debt position of 6.79M. Total book value stands at -15.77M, with working capital of -1.87M providing operational flexibility.

Cash & Cash Equivalents10,385.00
Total Debt6.80M
Net Debt6.79M
Equity (Book Value)-15.77M
Book Value Per Share-0.57
Working Capital-1.87M

Cash Flow

Aquarius Surgical Technologies Inc. produced -173,455.00 in operating cash flow over the past twelve months.

Operating Cash Flow-173,455.00
Capital ExpendituresN/A
Free Cash Flow-173,455.00
FCF Per Share-0.01

Margins

Aquarius Surgical Technologies Inc. operates with a gross margin of 53.23, reflecting its pricing power and cost economics. The operating margin of -406.51 and net profit margin of -1,550.54 provide insight into operational efficiency.

Gross Margin53.23
Operating Margin-406.51
Pretax Margin-1,540.34
Profit Margin-1,550.54
EBITDA Margin-376.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-716.89
FCF Yield-62.85

Stock Splits

Aquarius Surgical Technologies Inc.'s most recent stock split took place on June 22, 2017 with a 20:1 split ratio.

Last Split Date6/22/2017
Split Ratio20:1

Scores

Aquarius Surgical Technologies Inc. posts an Altman Z-Score of -30.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-30.45