Aquarius Engines (A.M) Ltd.

    Aquarius Engines (A.M) Ltd.

    TTASE:AQUA
    149.20
    ILA
    +16.00
    (+12.01%)

    Share Statistics

    As of December 31, 2022, Aquarius Engines (A.M) Ltd. has 29.42M shares outstanding.

    Shares Outstanding29.42M

    Valuation Ratios

    These figures are as of December 31, 2022. The price-to-sales ratio is 13.94M, and the price-to-book ratio stands at -5,104.39.

    PS Ratio13.94M
    PB Ratio-5,104.39
    P/TBV Ratio12,359.98
    P/FCF Ratio-19,838.90
    P/OCF Ratio-18,707.98

    Enterprise Valuation

    These figures are as of December 31, 2022. The EV/Sales ratio of 13.94M reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales13.94M

    Financial Position

    As of December 31, 2022, Aquarius Engines (A.M) Ltd. maintains a current ratio of 10.58, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.58, indicating elevated leverage, while an interest coverage ratio of -51.38 demonstrates limited ability to service its debt obligations.

    Current Ratio10.58
    Quick Ratio10.32
    Debt / Equity18.58
    Debt / EBITDA-0.28
    Interest Coverage-51.38

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -48.95, reflecting losses generated across the asset base.

    Return on Assets (ROA)-48.95

    Stock Price Statistics

    ILA

    As of the close on March 2, 2026, Aquarius Engines (A.M) Ltd.'s stock has declined approximately 25.55% over the past 52 weeks. The 50-day moving average sits at 152.83, while the 200-day moving average is 135.80.

    52-Week Price Change-25.55%
    50-Day Moving Average152.83
    200-Day Moving Average135.80

    Margins

    Over the twelve months ended December 31, 2022, Aquarius Engines (A.M) Ltd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -75,551.85 and net profit margin of -85,855.56 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-75,551.85
    Pretax Margin-85,337.04
    Profit Margin-85,855.56
    EBITDA Margin-75,551.85

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2022. Free cash flow yield is negative at -0.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at 0.00, meaning Aquarius Engines (A.M) Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    FCF Yield-0.01

    Scores

    As of December 31, 2022, Aquarius Engines (A.M) Ltd. has an Altman Z-Score of 30,492.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score30,492.37