Aqua Metals (AQMS) Financials

$2.41

$-0.55 (-18.47%)

As on 09-Sep-2026 16:03EDT

Market cap

$11 Mln

Revenue (TTM)

$-1 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	-1.45	--	--	0.03	0.00	0.17
Cost of Revenue	1.97	2.41	7.21	6.28	3.96	7.02
Gross Profit	-1.97	-2.41	-7.21	-6.26	-3.96	-6.84
Operating Expenses	12.88	20.92	16.63	18.21	11.61	10.62
Operating Profit (EBIT)	-14.29	-23.33	-23.85	-24.46	-15.57	-17.47
Other Income	--	--	--	--	0.28	--
Profit before Tax	-15.99	-22.64	-24.55	-23.94	-15.43	-18.19
Provision for Tax	0.00	0.00	0.00	1.10	0.00	0.00
Profit after Tax (Net Income)	-16.00	-22.65	-24.56	-23.94	-15.43	-18.19
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-15.43	-18.19

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	9.53	14.77	16.24	26.06	20.92	27.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.26	0.51	1.94	2.92	0.28	1.66
Current Liabilities	2.83	4.43	8.18	4.61	12.31	4.08
Total Liabilities	15.45	19.71	26.37	33.60	33.50	33.27

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	5.75	6.30	21.72	15.30	10.29	20.83
Current Assets	6.88	13.41	4.64	18.30	23.21	12.44
Total Assets	15.45	19.71	26.37	33.60	33.50	33.27
Total Debt*	0.44	0.59	4.27	3.23	6.48	0.72
Net Current Assets	4.05	8.98	-3.54	13.69	10.90	8.36

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-10.25	-13.63	-3.19	-10.15	-7.06
Cash Flow from Investing Activities	--	2.90	-11.64	-9.81	-3.42	-2.23
Cash from Financing Activities	--	14.09	12.83	22.45	12.51	10.89
Net Cash Inflow / Outflow	--	--	--	--	-1.06	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-7.70	-15.15	-34.28	-44.16	-39.25	-48.30
Cash EPS ($)	--	-14.40	-32.50	-42.14	-36.56	-44.79
Adjusted Book Value ($)	--	9.88	22.67	48.08	53.21	73.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-6.86	-19.03	-5.89	-25.82	-18.75
Free Cash Flow per Share ($)	--	-7.14	-36.00	-24.12	-37.95	-24.99

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-126.24	-98.59	-84.45	-55.46	-60.06
ROE (%)	-131.65	-146.04	-116.08	-101.91	-63.70	-62.02
ROA (%)	-112.93	-98.31	-81.90	-71.35	-46.22	-53.19
EBIT Margin (%)	1,102.14	--	--	-93,268.00	-382,600.00	-10,502.89
Net Margin (%)	1,104.63	--	--	-95,752.00	-5,452.65	-10,516.18
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	-1.00	5.25	-0.98	0.60
EBIT Growth (%)	32.41	8.35	-2.83	-52.36	15.77	24.73
Net Profit Growth (%)	42.34	7.77	-2.58	-55.13	15.18	29.38
EPS Growth (%)	78.47	0.56	0.22	-0.12	0.19	0.41
Book Value Growth (%)	-50.28	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.32	-0.07	-0.02	-0.03	-0.03
Price / Book Value	1.06	0.49	0.11	0.02	0.02	0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.21	0.15	-0.09	0.58	0.01	0.41
Close Price ($)	2.89	4.80	25.20	152.00	250.00	246.00
High Price ($)	39.40	39.40	158.96	353.00	334.00	1,612.00
Low Price ($)	2.51	3.37	13.30	134.00	100.00	240.00
Market Cap ($ Cr)	10.69	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.26	0.12	0.31	0.03
Short term debt to equity ratio	0.03	0.02	0.24	0.01	0.30	0.01
Current Ratio	2.43	3.03	0.57	3.97	1.89	3.05
Quick Ratio	2.35	2.97	0.54	3.77	1.86	3.02
Interest Coverage	-483.64	-32.95	-41.77	-37.55	-122.43	-865.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	-114.92	--	--	2,668.00	388,475.00	687.28
Asset Turnover	-0.10	--	--	0.00	0.00	0.01
Receivable days	--	--	--	118,384.83	763,737.75	1,288.93
Inventory Days	--	37.56	29.88	35.09	18.50	31.60
Payable days	--	134.60	77.55	84.63	81.19	58.22
Cash Conversion Cycle	--	--	--	118,335.29	763,675.06	1,262.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.