OTCMAPSI
Market cap290kUSD
Dec 26, Last price
0.02USD
1D
-10.00%
1Q
29.31%
Jan 2017
110.94%
IPO
-96.63%
Name
Aqua Power Systems Inc
Chart & Performance
P/E
0.01
P/S
0.00
EPS
1.14
Div Yield, %
0.00%
Shrs. gr., 5y
41.75%
Rev. gr., 5y
722.66%
Revenues
85m
Net income
20m
+1,485.13%
CFO
-6m
L+7,910.50%
Profile
Aqua Power Systems Inc. does not have significant operations. The company intends to engage in merger or acquisition opportunities. Previously, it was focused on the goal of developing solar energy collection farms on commercial and/or industrial buildings located on distressed, blighted, and/or underutilized commercial land in North Carolina and other southern states of the United States. The company was formerly known as NC Solar Inc. and changed its name to Aqua Power Systems Inc. in August 2014. Aqua Power Systems Inc. was incorporated in 2010 and is based in Winter Park, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑03 | 2021‑03 | 2020‑03 | 2015‑03 | |
| Income | |||||
Revenues | 85,455 | ||||
Cost of revenue | 85,835 | 123 | |||
Unusual Expense (Income) | |||||
NOPBT | (380) | (123) | |||
NOPBT Margin | |||||
Operating Taxes | (678) | ||||
Tax Rate | |||||
NOPAT | (380) | 555 | |||
Net income | 19,547 1,485.13% | 1,233 -934.48% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 200 | ||||
BB yield | -1.19% | ||||
| Debt | |||||
Debt current | 7,662 | 30 | |||
Long-term debt | 74,250 | ||||
Deferred revenue | |||||
Other long-term liabilities | 2,610 | ||||
Net debt | 81,755 | (101) | |||
| Cash flow | |||||
Cash from operating activities | (5,545) | (69) | |||
CAPEX | |||||
Cash from investing activities | 5,126 | ||||
Cash from financing activities | 88 | 200 | |||
FCF | (70,949) | 153 | |||
| Balance | |||||
Cash | 157 | 131 | |||
Long term investments | |||||
Excess cash | 131 | ||||
Stockholders' equity | 18,844 | (558) | |||
Invested Capital | 80,352 | 681 | |||
ROIC | 79.79% | ||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 922,054 | 54,468 | |||
Price | 0.01 -96.45% | 0.31 169.22% | |||
Market cap | 10,143 -39.85% | 16,863 148.25% | |||
EV | 91,898 | 16,763 | |||
EBITDA | 3,869 | (123) | |||
EV/EBITDA | 23.75 | ||||
Interest | 24 | ||||
Interest/NOPBT | |||||