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XTAEAQUA
Market cap11mUSD
Dec 24, Last price  
120.10ILS
1D
2.56%
1Q
-16.13%
IPO
-96.87%
Name

Aquarius Engines AM Ltd

Chart & Performance

D1W1MN
XTAE:AQUA chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.64%
Rev. gr., 5y
%
Revenues
0k
-100.00%
000027,0000
Net income
-17m
L-26.63%
-6,479,000-7,225,000-9,886,000-18,846,000-23,181,000-17,009,000
CFO
-14m
L-31.11%
-4,941,000-6,239,000-6,750,000-17,843,000-20,121,000-13,862,000

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.
URL
https://www.aquariusengines.com/
IPO date
Dec 02, 2020
Employees
104
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
27
 
Cost of revenue
15,343
16,847
16,245
Unusual Expense (Income)
NOPBT
(15,343)
(16,820)
(16,245)
NOPBT Margin
Operating Taxes
180
140
113
Tax Rate
NOPAT
(15,523)
(16,960)
(16,358)
Net income
(17,009)
-26.63%
(23,181)
23.00%
(18,846)
90.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
151
5,307
224
BB yield
-0.45%
-3.59%
-0.02%
Debt
Debt current
1,138
904
1,092
Long-term debt
7,088
10,416
12,420
Deferred revenue
Other long-term liabilities
Net debt
2,657
(16,017)
(32,864)
Cash flow
Cash from operating activities
(13,862)
(20,121)
(17,843)
CAPEX
(405)
(1,147)
(4,941)
Cash from investing activities
17,454
15,605
13,526
Cash from financing activities
(910)
4,217
1,525
FCF
(11,860)
(16,711)
(24,373)
Balance
Cash
12,222
27,337
46,376
Long term investments
(6,653)
Excess cash
5,569
27,336
46,376
Stockholders' equity
(90,754)
(70,121)
(45,658)
Invested Capital
108,886
106,158
100,331
ROIC
ROCE
EV
Common stock shares outstanding
29,545
29,358
28,691
Price
1.13
-77.48%
5.03
-85.04%
33.62
-18.93%
Market cap
33,474
-77.33%
147,673
-84.69%
964,592
0.25%
EV
36,131
131,656
931,728
EBITDA
(13,810)
(15,596)
(15,353)
EV/EBITDA
Interest
397
142
Interest/NOPBT