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XTAE
AQUA
Market cap19mUSD
May 13, Last price
175.20ILS
1D
-5.30%
1Q
-33.18%
IPO
-95.43%
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 | ||||||||