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AQN

COM:AQUIRIAN

Aquirian Limited

  • Stock

Last Close

0.20

22/11 02:55

Market Cap

16.94M

Beta: -

Volume Today

5K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
96.72K
-
1.08M
-
1.26M
15.87%
average payables
427.89K
-
779.41K
-
585.01K
24.94%
average receivables
1.21M
-
4.24M
-
4.20M
0.77%
book value per share
0.02
-
0.03
34.78%
0.14
374.53%
0.15
4.38%
0.14
6.51%
capex per share
-0.00
-
-0.01
130.28%
-0.04
355.44%
-0.07
61.94%
0.05
164.26%
capex to depreciation
-0.50
-
-1.00
98.51%
1.30
-
capex to operating cash flow
-0.30
-
-0.63
105.98%
0.55
-
capex to revenue
-0.03
-
-0.06
93.29%
-0.20
214.08%
-0.22
12.05%
0.16
173.27%
cash per share
0.02
-
0.02
5.66%
0.10
395.23%
0.04
59.98%
0.06
41.70%
days of inventory on hand
2.13
-
4.98
133.25%
41.53
734.18%
45.69
10.02%
20.62
54.87%
days payables outstanding
2.66
-
27.70
940.57%
44.95
62.26%
22.15
50.71%
9.16
58.65%
days sales outstanding
26.07
-
48.88
87.50%
62.66
28.19%
76.50
22.10%
46.31
39.47%
debt to assets
0.11
-
0.18
62.67%
0.31
71.02%
0.36
17.49%
0.38
3.80%
debt to equity
0.30
-
0.63
106.19%
0.64
2.25%
0.78
21.31%
1.14
46.95%
dividend yield
0.19
-
earnings yield
0.05
-
0.03
46.92%
0.02
7.15%
0.04
56.30%
-0.04
203.30%
enterprise value
22.95M
-
24.74M
7.79%
21.45M
13.28%
20.00M
6.76%
27.45M
37.27%
enterprise value over ebitda
13.80
-
13.20
4.28%
8.43
36.18%
5.70
32.40%
10.34
81.51%
ev to operating cash flow
20.57
-
19.83
3.58%
4.04
-
ev to sales
2.19
-
1.98
9.52%
1.23
37.99%
0.76
37.89%
1.19
55.69%
free cash flow per share
0.01
-
0.01
40.03%
-0.04
865.00%
-0.07
61.94%
0.04
152.77%
free cash flow yield
0.03
-
0.02
40.03%
-0.15
865.00%
-0.41
168.36%
0.19
146.17%
graham net net
-0.01
-
-0.04
291.61%
-0.02
56.41%
-0.07
332.65%
-0.19
172.36%
graham number
0.09
-
0.07
15.42%
0.15
109.90%
0.15
0.78%
0.16
5.06%
income quality
0.95
-
2.00
110.61%
-10.47
-
intangibles to total assets
0.33
-
0.61
86.75%
0.14
77.41%
0.17
23.32%
0.14
15.86%
interest coverage
11.56
-
7.79
32.61%
8.24
5.81%
5.05
38.73%
-0.57
111.38%
interest debt per share
0.01
-
0.02
162.39%
0.09
350.32%
0.12
27.44%
0.16
38.56%
inventory turnover
171.01
-
73.31
57.13%
8.79
88.01%
7.99
9.11%
17.70
121.57%
invested capital
0.30
-
0.63
106.19%
0.64
2.25%
0.78
21.31%
25.41M
3,274,945,081.67%
market cap
23.20M
-
23.20M
0%
22.37M
3.56%
14.02M
37.32%
16.11M
14.89%
net current asset value
-538.86K
-
-2.25M
317.79%
1.28M
156.90%
-2.62M
304.63%
-13.33M
408.64%
net debt to ebitda
-0.15
-
0.82
638.64%
-0.36
144.25%
1.70
569.48%
4.27
150.93%
net income per share
0.01
-
0.01
46.92%
0.01
7.15%
0.01
5.68%
-0.01
218.06%
operating cash flow per share
0.01
-
0.02
11.80%
0.08
-
payables turnover
137.10
-
13.18
90.39%
8.12
38.37%
16.48
102.89%
39.84
141.83%
receivables turnover
14.00
-
7.47
46.67%
5.83
21.99%
4.77
18.10%
7.88
65.21%
research and ddevelopement to revenue
return on tangible assets
0.36
-
0.19
46.11%
0.03
85.28%
0.03
9.08%
-0.02
186.38%
revenue per share
0.13
-
0.16
19.14%
0.23
45.01%
0.33
44.53%
0.29
12.30%
roe
0.66
-
0.26
60.62%
0.05
80.43%
0.05
9.64%
-0.06
226.27%
roic
0.24
-
0.15
38.16%
0.03
82.10%
0.03
2.90%
-0.01
131.48%
sales general and administrative to revenue
0.32
-
0.39
22.77%
0.37
7.06%
shareholders equity per share
0.02
-
0.03
34.78%
0.14
374.53%
0.15
4.38%
0.14
6.51%
stock based compensation to revenue
-0.11
-
tangible asset value
180.57K
-
-2.73M
1,609.92%
7.88M
388.91%
7.60M
3.54%
6.35M
16.38%
tangible book value per share
0.01
-
-0.02
300.45%
0.10
662.52%
0.09
7.13%
0.08
16.82%
working capital
460.95K
-
-49.40K
110.72%
6.62M
13,505.85%
5.00M
24.49%
1.65M
67.09%

All numbers in (except ratios and percentages)