Azorean-Aquatic Technologies SA

As of December 31, 2019, Azorean-Aquatic Technologies SA carries a market capitalization of 1.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, Azorean-Aquatic Technologies SA has 5.49M shares outstanding.

These figures are as of December 31, 2019.

As of December 31, 2019, Azorean-Aquatic Technologies SA maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2019, Azorean-Aquatic Technologies SA posted a negative return on equity (ROE) of -7.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.48, reflecting losses generated across the asset base.

As of the close on October 7, 2026, Azorean-Aquatic Technologies SA's stock has gained approximately 8.00% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.24.

Over the twelve months ended December 31, 2019, Azorean-Aquatic Technologies SA generated - - in revenue and converted that into -6,839.69 in net income, yielding earnings per share of 0.00. EBITDA reached -6,769.80, while operating income came in at -6,769.80.

As of December 31, 2019, Azorean-Aquatic Technologies SA holds 4,036.01 in cash and equivalents against - - in total debt, resulting in a net debt position of -4,036.01. Total book value stands at 92,051.23, with working capital of -76,211.77 providing operational flexibility.

As of December 31, 2019, Azorean-Aquatic Technologies SA has an Altman Z-Score of -4.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.