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OFFON
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  2. Equities
  3. Canada
  4. CANADIAN NATIONAL STOCK EXCHANGE
  5. Aquarius AI Inc.
  6. Financials
    AQUA   CA03842U2083

AQUARIUS AI INC.

(AQUA)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2018 2019 2020
Capitalization1 15,51,351,74
Entreprise Value (EV)1 25,513,21,83
P/E ratio -6,22x-0,05x0,13x
Yield ---
Capitalization / Revenue 0,77x0,16x-
EV / Revenue 1,27x1,58x-
EV / EBITDA 18,4x-0,78x-1,40x
Price to Book 2,04x-0,09x-0,49x
Nbr of stocks (in thousands) 7 7349 02824 850
Reference price (CAD) 2,000,150,07
Announcement Date 07/13/202004/30/202104/30/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 0,202,579,7220,18,36-
EBITDA1 -1,81-2,471,241,38-16,9-1,31
Operating profit (EBIT)1 -1,82-2,481,231,22-17,6-2,02
Operating Margin -911%-96,3%12,6%6,06%-211%-
Pre-Tax Profit (EBT)1 -2,78-3,001,27-2,26-27,79,94
Net income1 -2,78-3,001,40-2,35-24,99,94
Net margin -1 394%-117%14,4%-11,7%-298%-
EPS2 -0,47-0,360,50-0,32-2,970,54
Dividend per Share ------
Announcement Date 05/01/201704/26/201804/04/201907/13/202004/30/202104/30/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 0,881,702,9810,111,90,09
Net Cash position1 ------
Leverage (Debt / EBITDA) -0,49x-0,69x2,41x7,27x-0,70x-0,07x
Free Cash Flow1 -0,23-0,42-2,29-7,311,97-1,52
ROE (Net Profit / Equities) 260%104%-44,1%-84,6%672%-107%
Shareholders' equity1 -1,07-2,89-3,162,77-3,70-9,28
ROA (Net Profit / Asset) -240%-211%14,0%2,73%-47,1%-282%
Assets1 1,161,429,95-85,952,9-3,52
Book Value Per Share2 -0,03-0,04-0,850,98-1,66-0,14
Cash Flow per Share2 0,000,000,010,100,010,00
Capex1 0,000,00-0,140,00-
Capex / Sales 1,90%0,02%-0,69%0,02%-
Announcement Date 05/01/201704/26/201804/04/201907/13/202004/30/202104/30/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 18 485 399
Capitalization (USD) 14 455 270
Free-Float 83,2%
Free-Float capitalization (CAD) 15 383 956
Free-Float capitalization (USD) 12 029 994
Avg. Exchange 20 sessions () 440 518
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 2,38%
EPS & Dividend