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Aqua Metals AQMS
$ 1.89 8.0%

Квартальный отчет 2024-Q3
добавлен 14.11.2024

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Aqua Metals Мультипликаторы 2011-2024 | AQMS

Мультипликаторы по годам Aqua Metals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.1 -5.3 -4.7 -13.4 -0.9 -1.9 -1.4 -12.1 -3.2 - - - -

P/S

2028.9 20469.0 497.7 3208.1 8.1 17.3 18.2 - - - - - -

EPS

-0.2 -0.2 -0.3 -0.4 -0.9 -1.2 -1.3 -0.9 -1.5 - - - -

EV (Enterprise Value)

41.7 млн 87.4 млн 83.7 млн 344 млн 51.6 млн 77.2 млн 30.6 млн 153 млн 32.4 млн 2.06 млн - - -

EBITDA per Share

-0.25 -0.2 -0.24 -0.213 -0.702 -0.984 -0.955 -0.795 -0.625 - - - -

EV/EBITDA

-4.0 -26.2 -1.1 -2.1 -1.3 -12.2 -5.3 - - - -

PEG

0.14 0.27 0.38 -0.32 -0.03 -0.19 0.03 -0.31 0.59 - - - -

P/B

1.9 3.9 3.1 11.1 0.8 1.5 0.6 2.9 1.2 - - - -

P/CF

-15.9 -8.1 -12.2 -24.1 -1.0 -2.6 -1.3 -4.3 -4.1 - - - -

ROE %

-91.84 -73.78 -66.08 -82.73 -90.33 -80.36 -45.08 -23.79 -36.63 - - - -

ROA %

-71.24 -46.06 -54.68 -73.32 -64.50 -56.40 -35.71 -18.95 -26.08 - - - -

ROCE %

-93.86 -74.42 -63.43 -48.58 -68.40 -62.16 -31.79 -19.20 -12.40 - - - -

Current Ratio

4.5 2.7 5.8 2.4 2.8 1.9 6.7 6.8 9.6 - - - -

DSO

576.7 12820.6 317.5 108.1 1324.8 59.5 154.2 - - - - - -

DIO

35.1 18.5 31.6 72.7 18.5 12.3 47.4 - - - - - -

DPO

84.6 81.1 58.2 103.4 71.1 33.5 54.9 - - - - - -

Операционный цикл

611.8 12839.1 349.1 180.9 1343.3 71.7 201.6 - - - - - -

Финансовый цикл

527.2 12758.0 290.9 77.4 1272.2 38.3 146.6 - - - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Aqua Metals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.76 -0.05 -0.05 - -0.89 -0.06 -0.06 - -0.05 -0.04 -0.06 - -0.02 -0.12 -0.06 -0.25 -0.03 -0.07 -0.07 -0.2 -0.2 -0.21 -0.27 -0.35 -0.24 -0.33 -0.27 -0.32 -0.31 -0.42 -0.26 -0.3 -0.23 -0.2 -0.15 -0.17 -0.19 -0.68 -1.12 - -0.05 -0.01 - - - - - - - - - - - - -

EBITDA per Share

-0.73 -0.05 -0.05 - -0.92 -0.05 -0.05 - -0.05 -0.05 -0.06 - 0.78 -0.06 -0.06 -0.07 -0.05 -0.05 -0.06 -0.18 -0.18 -0.19 -0.19 -0.32 -0.2 -0.28 -0.22 -0.3 -0.25 -0.36 -0.2 -0.28 -0.2 -0.18 -0.15 -0.17 -0.12 -0.24 -0.16 - -0.05 -0.01 - - - - - - - - - - - - -

ROE %

-87.33 -75.23 -81.06 -67.21 -83.78 -87.52 -69.62 -44.87 -49.37 -37.30 -50.26 -44.63 -94.46 -95.85 -83.36 -82.73 -55.63 -72.55 -80.94 -90.33 -94.62 -90.29 -88.94 -80.36 -65.27 -57.45 -51.81 -45.08 -41.81 -37.32 -28.27 -23.79 -22.16 -22.18 -25.89 -36.63 278.74 593.26 607.29 313.50 313.50 5.17 - - - - - - - - - - - - -

ROA %

-65.69 -58.23 -61.70 -46.14 -57.26 -57.54 -46.04 -34.50 -38.21 -30.81 -41.59 -37.02 -81.17 -82.69 -73.00 -73.32 -45.39 -56.45 -60.24 -64.50 -67.23 -63.92 -62.70 -56.40 -46.89 -42.36 -39.68 -35.71 -33.16 -29.63 -22.49 -18.95 -17.06 -16.55 -18.76 -26.09 -61.84 -98.19 -92.57 -41.44 -41.44 -0.68 - - - - - - - - - - - - -

ROCE %

-88.69 -77.72 -84.10 -68.35 -85.13 -87.95 -72.53 -47.79 -62.80 -61.04 -59.66 -44.28 -57.61 -53.55 -51.63 -49.43 -56.83 -68.58 -77.40 -82.26 -86.31 -80.42 -77.94 -73.92 -60.23 -53.32 -48.40 -42.16 -39.21 -35.13 -26.57 -22.74 -21.68 -19.78 -17.98 -16.19 20.70 54.45 62.77 34.99 34.99 5.17 - - - - - - - - - - - - -

Current Ratio

3.8 4.0 3.7 4.5 6.4 3.6 2.3 2.7 3.0 5.9 5.6 5.8 5.7 5.9 5.8 8.8 8.8 8.8 8.8 3.5 3.5 3.5 3.5 3.4 3.4 3.4 3.4 4.8 4.8 4.8 4.8 4.9 4.9 4.9 4.9 3.5 3.5 3.5 3.5 0.9 0.9 0.9 - - - - - - - - - - - - -

DSO

- - - - 328.5 - - - - 7630.8 - - - - - - 32.4 - 699.6 37.5 9.4 15.0 101.2 61.8 56.6 137.0 42.5 89.8 136.6 133.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

34.9 37.5 40.7 - 39.2 28.7 24.9 - 3.1 3.2 7.7 - 27.2 16.8 34.4 92.1 60.9 76.2 73.7 24.4 13.9 16.0 19.7 11.1 10.8 15.2 16.8 29.2 36.0 44.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

89.0 70.7 79.2 - 45.4 47.6 79.0 - 96.7 83.7 78.5 - 62.8 41.0 63.4 131.0 86.6 108.4 200.2 93.7 53.5 61.3 67.4 30.4 29.5 41.4 29.6 33.9 41.7 51.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

34.9 37.5 40.7 - 367.7 28.7 24.9 - 3.1 7634.0 7.7 - 27.2 16.8 34.4 92.1 93.3 76.2 773.3 61.9 23.4 31.0 120.9 72.9 67.4 152.2 59.3 119.0 172.7 178.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

-54.1 -33.2 -38.5 - 322.3 -18.9 -54.2 - -93.6 7550.2 -70.8 - -35.6 -24.2 -29.0 -38.9 6.7 -32.2 573.0 -31.8 -30.2 -30.4 53.5 42.5 37.9 110.7 29.7 85.2 130.9 126.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD