AQUA
CNQ:AQUA
Aquarius AI Inc.
- Stock
Last Close
0.02
24/03 17:50
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 3.93M - | 9.65M 145.79% | 5.73M 40.69% | 1.21M 78.93% | 1.75M 45.03% | 763.58K 56.35% | |||||
average receivables | 2.18K - | 7.34K 236.45% | 6.18K 15.84% | 14.63K 136.95% | 4.89M 33,321.24% | 15.24M 211.72% | 10.72M 29.69% | 377.52K 96.48% | 194.71K 48.42% | 190.98K 1.91% | |
book value per share | 6.05 - | 4.39 27.43% | 4.08 7.21% | 3.43 15.82% | -1.76 151.28% | 4.17 336.70% | -7.18 272.36% | -0.77 89.24% | -0.12 85.03% | 0.13 210.22% | |
capex per share | -0.19 - | -0.01 93.02% | -0.08 - | -0.03 56.23% | |||||||
capex to depreciation | -2.11 - | -0.04 98.10% | -5.23 - | -2.56 51.13% | |||||||
capex to operating cash flow | 0.03 - | 0.01 74.97% | 0.26 - | -1.10 526.84% | |||||||
capex to revenue | -0.02 - | -0.00 80.72% | -7.81 - | -5.59 28.39% | |||||||
cash per share | 6.11 - | 4.69 23.15% | 4.38 6.64% | 3.99 8.84% | 0.01 99.69% | 0.43 3,369.72% | 0.05 88.78% | 0.00 99.75% | 0.04 33,628.15% | 0.00 95.99% | |
days of inventory on hand | |||||||||||
days payables outstanding | 532.03 - | 326.56 38.62% | 2.20K - | 1.11K 49.55% | |||||||
days sales outstanding | 366.15 - | 376.96 2.95% | 30.60 91.88% | 777.93 - | 77.26 90.07% | ||||||
debt to assets | 0.02 - | 0.08 414.22% | 0.07 8.79% | 0.19 158.18% | 1.23 553.59% | 0.83 32.18% | 18.94 2,170.87% | 62.13 227.97% | 1.75 97.18% | 0.25 85.91% | |
debt to equity | 0.02 - | 0.09 450.20% | 0.08 9.48% | 0.23 194.84% | -5.49 2,467.42% | 5.04 191.91% | -1.05 120.90% | -1.02 3.58% | -2.30 126.79% | 0.33 114.27% | |
dividend yield | |||||||||||
earnings yield | -0.12 - | -0.08 29.59% | -0.07 18.93% | -0.15 131.86% | 0.14 191.50% | -0.60 528.41% | -19.80 3,217.35% | 17.78 189.78% | -0.34 101.90% | 3.63 1,174.96% | |
enterprise value | 190.33K - | 413.41K 117.21% | 452.38K 9.43% | 480.80K 6.28% | 13.00M 2,602.82% | 24.64M 89.62% | 13.14M 46.68% | 1.38M 89.53% | 7.67M 457.42% | 2.30M 69.99% | |
enterprise value over ebitda | -1.92 - | 64.56 3,464.31% | -27.34 142.34% | 38.30 240.11% | 7.13 81.38% | 5.78 18.90% | -1.78 130.71% | -0.73 58.88% | -2.70 269.69% | -1.62 39.99% | |
ev to operating cash flow | -10.32 - | -15.21 47.28% | -11.61 23.64% | -11.10 4.40% | -8.83 20.41% | -2.06 76.65% | -3.43 66.29% | -2.64 22.90% | -1.61 39.28% | 2.04 226.92% | |
ev to sales | 1.34 - | 1.23 8.17% | 1.57 28.08% | 48.78 - | 10.39 78.71% | ||||||
free cash flow per share | -0.18 - | -0.22 18.59% | -0.31 43.31% | -0.36 15.80% | -1.17 225.44% | -6.75 474.25% | -1.84 72.71% | -0.11 93.82% | -0.37 222.94% | -0.00 99.20% | |
free cash flow yield | -0.02 - | -0.03 18.59% | -0.04 43.31% | -0.05 15.80% | -0.15 225.44% | -0.84 474.25% | -3.07 263.92% | -0.41 86.77% | -0.73 80.84% | -0.05 93.37% | |
graham net net | 6.04 - | 4.37 27.64% | 4.07 6.87% | 3.37 17.29% | -3.80 212.92% | -12.05 216.83% | -7.27 39.69% | -0.78 89.32% | -0.21 72.89% | -0.04 81.30% | |
graham number | 11.20 - | 8.00 28.52% | 6.94 13.27% | 9.70 39.70% | 6.64 31.50% | 21.15 218.44% | 43.81 107.09% | 9.30 78.76% | 0.66 92.87% | 0.79 19.24% | |
income quality | 0.19 - | 0.46 144.69% | 0.72 57.45% | 0.44 38.57% | -1.10 348.15% | 5.27 579.59% | 0.15 97.08% | -0.05 134.01% | 1.63 3,220.37% | 0.36 78.01% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.01 Infinity% | 0.47 7,795.34% | 0 100% | 0 | 0 | 0.75 Infinity% | |
interest coverage | -34.20 - | -4.05 88.17% | -7.99 97.53% | -10.02 25.40% | 4.16 141.49% | 0.64 84.52% | -8.50 1,420.59% | -5.67 33.29% | -298.91 5,170.21% | -142.28 52.40% | |
interest debt per share | 0.03 - | 0.06 102.42% | 0.04 36.91% | 0.04 1.04% | 2.74 7,243.05% | 9.43 244.60% | 6.13 35.00% | 0.12 98.12% | 0.01 90.80% | 0.00 71.28% | |
inventory turnover | |||||||||||
invested capital | -1.36 - | 1.43 205.13% | -0.80 155.80% | -0.03 96.61% | -0.09 218.83% | 0.02 124.48% | |||||
market cap | 804.10K - | 1M 24.36% | 1M 0% | 960.10K 3.99% | 10.02M 943.50% | 14.58M 45.57% | 1.26M 91.38% | 1.28M 1.87% | 8.17M 538.15% | 2.26M 72.33% | |
net current asset value | 608.53K - | 549.20K 9.75% | 509.60K 7.21% | 411.85K 19.18% | -2.32M 663.33% | -16.11M 594.22% | -15.02M 6.74% | -3.53M 76.47% | -3.33M 5.94% | -1.43M 57.10% | |
net debt to ebitda | 6.19 - | -91.60 1,580.25% | 33.09 136.13% | -38.18 215.38% | 1.63 104.28% | 2.36 44.51% | -1.61 168.04% | -0.05 96.86% | 0.18 452.69% | -0.03 115.70% | |
net income per share | -0.92 - | -0.65 29.59% | -0.53 18.93% | -1.22 131.86% | 1.11 191.50% | -4.77 528.41% | -11.88 148.80% | 4.98 141.90% | -0.17 103.39% | 0.22 229.00% | |
operating cash flow per share | -0.18 - | -0.22 18.59% | -0.31 43.31% | -0.36 15.80% | -1.17 225.44% | -6.55 457.79% | -1.83 72.11% | -0.11 93.78% | -0.29 156.88% | 0.03 110.25% | |
payables turnover | 0.69 - | 1.12 62.92% | 0.17 - | 0.33 98.20% | |||||||
receivables turnover | 1.00 - | 0.97 2.87% | 11.93 1,131.99% | 0.47 - | 4.72 906.91% | ||||||
research and ddevelopement to revenue | 0.04 - | 0.24 495.16% | |||||||||
return on tangible assets | -0.15 - | -0.14 9.32% | -0.12 11.96% | -0.29 141.18% | 0.14 149.56% | -0.36 349.71% | -29.74 8,239.02% | 393.71 1,424.05% | -1.11 100.28% | 5.22 569.88% | |
revenue per share | 7.76 - | 11.01 41.85% | 3.99 63.78% | 0.01 - | 0.01 38.88% | ||||||
roe | -0.15 - | -0.15 2.97% | -0.13 12.63% | -0.35 175.44% | -0.63 78.44% | -1.15 80.99% | 1.65 244.35% | -6.44 489.26% | 1.46 122.67% | 1.71 17.04% | |
roic | 0.16 - | 0.07 54.25% | 0.08 17.24% | 0.15 77.15% | 0.98 559.53% | 0.48 51.21% | -10.42 2,278.93% | 2.38 122.88% | -45.49 2,007.92% | -0.86 98.11% | |
sales general and administrative to revenue | 0.25 - | 0.25 0.37% | 0.71 182.23% | 17.75 - | 6.43 63.77% | ||||||
shareholders equity per share | 6.05 - | 4.39 27.43% | 4.08 7.21% | 3.43 15.82% | -1.76 151.28% | 4.17 336.70% | -7.18 272.36% | -0.77 89.24% | -0.12 85.03% | 0.13 210.22% | |
stock based compensation to revenue | 0.04 - | 0.03 42.73% | |||||||||
tangible asset value | 608.53K - | 549.20K 9.75% | 509.60K 7.21% | 411.85K 19.18% | -2.32M 663.33% | -13.89M 498.78% | -15.02M 8.13% | -3.53M 76.47% | -1.87M 47.05% | -5.97K 99.68% | |
tangible book value per share | 6.05 - | 4.39 27.43% | 4.08 7.21% | 3.43 15.82% | -1.85 153.98% | -7.62 311.34% | -7.17 5.94% | -0.77 89.22% | -0.11 85.18% | -0.00 99.86% | |
working capital | 608.53K - | 549.20K 9.75% | 509.60K 7.21% | 411.85K 19.18% | -786.78K 291.04% | 4.97M 732.28% | -14.97M 400.97% | -3.18M 78.75% | -991.27K 68.84% | -973.71K 1.77% |
All numbers in CAD (except ratios and percentages)