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Aqua Metals (AQMS) Key Ratios

Stock Card factsheet share-fund-plan-icon

$2.97

up-down-arrow $0.08 (2.83%)

As on 04-Sep-2026 13:36EDT

Market cap

info icon

$10 Mln

Revenue (TTM)

info icon

$-1 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -160.45 -182.29
EBIT -13.44 31.41 32.41 1.41 2.09
Net Profit -13.30 33.83 42.34 2.32 7.82
EPS -7.60 82.33 78.47 22.10 13.88
Book Value -- -- -56.41 -42.94 -36.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -93,268.00-162,123.631,102.14----
Net Margin info ---5,452.651,104.63----
Return on equity info -121.34-97.95-131.65-146.04-116.08
Return on Capital info -103.09-84.96---126.24-98.59
Return on Assets info -83.85-70.19-112.93-98.31-81.90
Debt to Equity (x) info ----0.000.040.26

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
--
-126.24
-98.59
-84.45
-55.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-131.65

Lower than Peers by 136.86

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
-131.65
-146.04
-116.08
-101.91
-63.70
Peer Median
5.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-112.93

Lower than Peers by 115.93

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
-112.93
-98.31
-81.90
-71.35
-46.22
Peer Median
3.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1,102.14

Higher than Peers by 1,075.17

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
1,102.14
--
--
-93,268.00
-382,600.00
Peer Median
26.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1,104.63

Higher than Peers by 1,098.48

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
1,104.63
--
--
-95,752.00
-5,452.65
Peer Median
6.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
--
--
-1.00
5.25
-0.98
Peer Median
10.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

32.41

Higher than Peers by 21.21

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
32.41
8.35
-2.83
-52.36
15.77
Peer Median
11.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

42.34

Higher than Peers by 28.60

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
42.34
7.77
-2.58
-55.13
15.18
Peer Median
13.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

78.47

Higher than Peers by 56.85

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
78.47
0.56
0.22
-0.12
0.19
Peer Median
21.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-50.28

Lower than Peers by 58.01

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
-50.28
--
--
--
--
Peer Median
7.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
--
0.04
0.26
0.12
0.31
Peer Median
0.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
0.03
0.02
0.24
0.01
0.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.43

Lower than Peers by 0.75

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
2.43
3.03
0.57
3.97
1.89
Peer Median
3.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.35

Higher than Peers by 0.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
2.35
2.97
0.54
3.77
1.86
Peer Median
2.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-483.64

Lower than Peers by 486.68

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
-483.64
-32.95
-41.77
-37.55
-122.43
Peer Median
3.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

-114.92

Lower than Peers by 127.72

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
-114.92
--
--
2,668.00
388,475.00
Peer Median
12.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

-0.10

Lower than Peers by 0.52

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
-0.10
--
--
0.00
0.00
Peer Median
0.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
--
--
--
118,384.83
763,737.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
--
37.56
29.88
35.09
18.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
--
134.60
77.55
84.63
81.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
--
--
--
118,335.29
763,675.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
--
-0.32
-0.07
-0.02
-0.03
Peer Median
57.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.04

Lower than Peers by 4.09

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
1.04
0.49
0.11
0.02
0.02
Peer Median
5.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
--
--
--
--
--
Peer Median
0.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.21

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
-2.21
0.15
-0.09
0.58
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10

Lower than Peers by 475

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Aqua Metals (AQMS)
10
--
--
--
--
Peer Median
485
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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