Aqualis ASA

As of June 30, 2026, Aqualis ASA carries a market capitalization of 105.03M, placing it among publicly traded companies globally. Its enterprise value stands at 130.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aqualis ASA's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Aqualis ASA has 133.28M shares outstanding.

As of June 30, 2026, Aqualis ASA trades at a trailing price-to-earnings ratio of 201.93. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Aqualis ASA trades at an EV/EBITDA multiple of 8.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 130.29M versus a market cap of 105.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aqualis ASA maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.72, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aqualis ASA posted a return on equity (ROE) of 0.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.85, useful for judging operating efficiency across full business cycles. The company generates approximately 157,985.04 in revenue per employee across its workforce of 1,937.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Aqualis ASA recorded 3.76M in income tax expense. That works out to an effective tax rate of 96.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.91M, leaving 494,544.50 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aqualis ASA's stock has gained approximately 19.61% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.86.

Over the twelve months ended June 30, 2026, Aqualis ASA generated 306.06M in revenue and converted that into 494,544.50 in net income, yielding earnings per share of 0.00. EBITDA reached 14.96M, while operating income came in at 4.24M.

As of June 30, 2026, Aqualis ASA holds 7.61M in cash and equivalents against 32.62M in total debt, resulting in a net debt position of 17.81M. Total book value stands at 76.10M, with working capital of 19.55M providing operational flexibility.

Aqualis ASA produced -916,439.10 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.65M in capital expenditures, free cash flow totaled -3.57M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 1.38 and net profit margin of 0.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Aqualis ASA paid dividends of 0.09 per share. The dividend payout ratio of -5,470.22 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aqualis ASA shareholders.

Aqualis ASA's most recent stock split took place on November 23, 2020.

As of June 30, 2026, Aqualis ASA has an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.