Warning! GuruFocus detected
3 Severe warning signs
with AQP.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Aquaporin AS
ISIN : DK0061555109
Compare
Compare
Traded in other countries / regions
AQP.Denmark00B.Germany IPO Date
2021-07-01Description
Aquaporin AS is a water technology company dedicated to rethinking water filtration with biotechnology. Its products include Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, and Clear Classic. The company operates geographically in four markets; EMEA, APAC, and Americas, out of which it derives a majority of its revenue from the APAC market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.98 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -0.7 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 117.8 | |||||
| 3-Year EBITDA Growth Rate | -2 | |||||
| 3-Year EPS without NRI Growth Rate | 11.3 | |||||
| 3-Year FCF Growth Rate | -5.5 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.81 | |||||
| 9-Day RSI | 35.65 | |||||
| 14-Day RSI | 38.28 | |||||
| 3-1 Month Momentum % | 7.37 | |||||
| 6-1 Month Momentum % | -48.3 | |||||
| 12-1 Month Momentum % | -10.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.79 | |||||
| Quick Ratio | 5.07 | |||||
| Cash Ratio | 3.66 | |||||
| Days Inventory | 155.84 | |||||
| Days Sales Outstanding | 93.94 | |||||
| Days Payable | 54.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | -43.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.3 | |||||
| Operating Margin % | -132.39 | |||||
| Net Margin % | -131.32 | |||||
| FCF Margin % | -137.47 | |||||
| ROE % | -46.86 | |||||
| ROA % | -29.38 | |||||
| ROIC % | -35.96 | |||||
| 3-Year ROIIC % | -63.8 | |||||
| ROC (Joel Greenblatt) % | -81.35 | |||||
| ROCE % | -34.9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.35 | |||||
| PB Ratio | 1.56 | |||||
| Price-to-Tangible-Book | 2.61 | |||||
| EV-to-EBIT | -3.59 | |||||
| EV-to-EBITDA | -4.42 | |||||
| EV-to-Revenue | 4.84 | |||||
| EV-to-FCF | -3.63 | |||||
| Price-to-GF-Value | 0.04 | |||||
| Price-to-Net-Current-Asset-Value | 7.47 | |||||
| Earnings Yield (Greenblatt) % | -27.87 | |||||
| FCF Yield % | -24.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aquaporin AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 68.499 | ||
| EPS (TTM) (kr) | -3.582 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 95.43 | ||
| 14-Day RSI | 38.28 | ||
| 14-Day ATR (kr) | 0.917641 | ||
| 20-Day SMA (kr) | 17.65 | ||
| 12-1 Month Momentum % | -10.08 | ||
| 52-Week Range (kr) | 13.05 - 39.4 | ||
| Shares Outstanding (Mil) | 23.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aquaporin AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aquaporin AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aquaporin AS Frequently Asked Questions
What is Aquaporin AS(OCSE:AQP)'s stock price today?
The current price of OCSE:AQP is kr16.50. The 52 week high of OCSE:AQP is kr39.40 and 52 week low is kr13.05.
When is next earnings date of Aquaporin AS(OCSE:AQP)?
The next earnings date of Aquaporin AS(OCSE:AQP) is 2025-08-21.
Does Aquaporin AS(OCSE:AQP) pay dividends? If so, how much?
Aquaporin AS(OCSE:AQP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers