AQUA METALS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4978 USD | -1.91% |
|
+1.59% | -34.50% |
| Apr. 10 | Aqua Metals, Inc. Announces Sung Yi, Decision Not to Stand for Reelection to the Board | CI |
| Mar. 28 | Aqua Metals, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43.34 | 183.5 | 85.89 | 97.98 | 81.94 | 56.34 | - | - |
| Enterprise Value (EV) 1 | 43.34 | 183.5 | 85.89 | 97.98 | 81.94 | 56.34 | 56.34 | 56.34 |
| P/E ratio | -0.88 x | -7.14 x | -4.73 x | -6.25 x | -3.04 x | -3.02 x | -6.64 x | 24.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.89 x | 1,699 x | 496 x | 24,496 x | 3,277 x | 42.9 x | 2.7 x | 0.66 x |
| EV / Revenue | 8.89 x | 1,699 x | 496 x | 24,496 x | 3,277 x | 42.9 x | 2.7 x | 0.66 x |
| EV / EBITDA | -1.17 x | -13.9 x | -5.26 x | -6.67 x | -3.51 x | -3.68 x | -13.7 x | 2.68 x |
| EV / FCF | - | - | - | - | - | -1.19 x | -1.44 x | -4.02 x |
| FCF Yield | - | - | - | - | - | -84% | -69.4% | -24.8% |
| Price to Book | 0.8 x | 6.21 x | 3.15 x | 4.75 x | - | - | - | - |
| Nbr of stocks (in thousands) | 57,387 | 61,176 | 69,830 | 78,387 | 107,811 | 113,179 | - | - |
| Reference price 2 | 0.7553 | 3.000 | 1.230 | 1.250 | 0.7600 | 0.4978 | 0.4978 | 0.4978 |
| Announcement Date | 3/11/20 | 2/25/21 | 2/24/22 | 3/9/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.874 | 0.108 | 0.173 | 0.004 | 0.025 | 1.313 | 20.88 | 84.86 |
| EBITDA 1 | -36.9 | -13.16 | -16.32 | -14.7 | -23.37 | -15.3 | -4.1 | 21 |
| EBIT 1 | -40.79 | -15.39 | -17.46 | -15.58 | -24.46 | -22.97 | -13.24 | 7.158 |
| Operating Margin | -836.97% | -14,252.78% | -10,095.38% | -389,575% | -97,856% | -1,749.43% | -63.41% | 8.43% |
| Earnings before Tax (EBT) 1 | -44.79 | -25.76 | -18.19 | -15.43 | -23.94 | -23.02 | -13.24 | 6.22 |
| Net income 1 | -44.8 | -25.76 | -18.19 | -15.43 | -23.94 | -22.97 | -13.24 | 6.216 |
| Net margin | -919.06% | -23,853.7% | -10,516.18% | -385,775% | -95,752% | -1,749.43% | -63.41% | 7.33% |
| EPS 2 | -0.8600 | -0.4200 | -0.2600 | -0.2000 | -0.2500 | -0.1650 | -0.0750 | 0.0200 |
| Free Cash Flow 1 | - | - | - | - | - | -47.3 | -39.1 | -14 |
| FCF margin | - | - | - | - | - | -3,602.44% | -187.25% | -16.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 2/25/21 | 2/24/22 | 3/9/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.173 | - | 0.004 | - | - | - | - | 0.025 | 0.025 | 0.026 | 0.0275 | 0.029 | 1.23 | 4.2 |
| EBITDA 1 | -4.422 | -3.987 | -3.9 | -3.727 | -3.701 | -3.373 | -4.33 | -4.541 | - | -9.823 | -4.3 | -4.4 | -4.4 | -2.3 | - |
| EBIT 1 | -4.624 | -4.201 | -4.31 | -3.955 | -3.934 | -3.384 | -4.516 | -4.855 | -4.949 | -10.14 | -5.572 | -5.86 | -6.187 | -5.35 | - |
| Operating Margin | - | -2,428.32% | - | -98,875% | - | - | - | - | -19,796% | -40,576% | -21,432.69% | -21,309.09% | -21,334.48% | -434.82% | - |
| Earnings before Tax (EBT) 1 | -1.386 | -4.705 | -4.408 | -3.166 | -3.885 | -3.97 | -4.606 | -4.759 | -4.547 | -10.03 | -5.572 | -5.86 | -6.487 | -5.35 | - |
| Net income 1 | -1.386 | -4.705 | -4.41 | -3.166 | -3.885 | -3.97 | -4.606 | -4.759 | -4.547 | -10.03 | -5.572 | -5.86 | -6.187 | -5.35 | - |
| Net margin | - | -2,719.65% | - | -79,150% | - | - | - | - | -18,188% | -40,104% | -21,432.69% | -21,309.09% | -21,334.48% | -434.82% | - |
| EPS 2 | -0.0200 | -0.0600 | -0.0600 | -0.0400 | -0.0500 | -0.0500 | -0.0600 | -0.0600 | -0.0400 | -0.0900 | -0.0500 | -0.0450 | -0.0400 | -0.0350 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 4/28/22 | 7/21/22 | 11/3/22 | 3/9/23 | 5/4/23 | 8/9/23 | 11/8/23 | 3/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | -47.3 | -39.1 | -14 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.9500 | 0.4800 | 0.3900 | 0.2600 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 13.1 | 3.37 | 2.35 | 4.77 | - | 32 | 35 | 35 |
| Capex / Sales | 268.24% | 3,117.59% | 1,358.38% | 119,275% | - | 2,437.17% | 167.61% | 41.25% |
| Announcement Date | 3/11/20 | 2/25/21 | 2/24/22 | 3/9/23 | 3/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.4978
USD
Average target price
3
USD
Spread / Average Target
+502.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.50% | 56.34M | |
| -.--% | 7.15B | |
| -14.21% | 6.62B | |
| -1.83% | 4.13B | |
| +4.59% | 3.92B | |
| +30.12% | 3.92B | |
| -27.97% | 3.44B | |
| -0.08% | 3.46B | |
| +34.50% | 3.44B | |
| -16.86% | 2.56B |
- Stock Market
- Equities
- AQMS Stock
- Financials Aqua Metals, Inc.
