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OTCM
AQUEF
Market cap18mUSD
Apr 03, Last price
0.70USD
Name
Aquarius Engines AM Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.64%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-17m
L-26.63%
CFO
-12m
L-12.66%
Profile
Aquarius Engines (A.M) Ltd. develops, manufactures, and sells engine and power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. The company is based in Yakum, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 27 | |||||||
Cost of revenue | 15,343 | 16,847 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (15,343) | (16,820) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 180 | 140 | ||||||
Tax Rate | ||||||||
NOPAT | (15,523) | (16,960) | ||||||
Net income | (17,009) -26.63% | (23,181) 23.00% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,456 | 151 | 5,307 | |||||
BB yield | -0.45% | -3.59% | ||||||
| Debt | ||||||||
Debt current | 431 | 1,138 | 904 | |||||
Long-term debt | 2,429 | 7,088 | 10,416 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (1,000) | 2,657 | (16,017) | |||||
| Cash flow | ||||||||
Cash from operating activities | (12,107) | (13,862) | (20,121) | |||||
CAPEX | (43) | (405) | (1,147) | |||||
Cash from investing activities | 6,860 | 17,454 | 15,605 | |||||
Cash from financing activities | 2,570 | (910) | 4,217 | |||||
FCF | 2,567 | (11,860) | (16,711) | |||||
| Balance | ||||||||
Cash | 3,133 | 12,222 | 27,337 | |||||
Long term investments | (272) | (6,653) | ||||||
Excess cash | 2,861 | 5,569 | 27,336 | |||||
Stockholders' equity | (104,968) | (90,754) | (70,121) | |||||
Invested Capital | 110,050 | 108,886 | 106,158 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 29,545 | 29,358 | ||||||
Price | 1.45 28.07% | 1.13 -77.48% | 5.03 -85.04% | |||||
Market cap | 33,474 -77.33% | 147,673 -84.69% | ||||||
EV | 36,131 | 131,656 | ||||||
EBITDA | 1,291 | (13,810) | (15,596) | |||||
EV/EBITDA | ||||||||
Interest | 397 | |||||||
Interest/NOPBT | ||||||||