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Aquarius Engines AM Ltd
Previous close
$0.62
Day range
$0.62 - $0.62
Year range
$0.25 - $0.98
Market cap
74.66M ILS
Avg Volume
4.78K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.10M | -27.52% |
Net income | -3.23M | 24.18% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.63M | 32.93% |
Effective tax rate | -1.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.52M | -42.89% |
Total assets | 16.89M | -43.50% |
Total liabilities | 5.86M | -22.18% |
Total equity | 11.03M | — |
Shares outstanding | 32.32M | — |
Price to book | 1.82 | — |
Return on assets | -45.90% | — |
Return on capital | -53.14% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.23M | 24.18% |
Cash from operations | -2.76M | 30.64% |
Cash from investing | 3.30M | -29.47% |
Cash from financing | 1.87M | 1,173.64% |
Net change in cash | 2.41M | 358.59% |
Free cash flow | -1.47M | 42.89% |
About
Founded
2014
Website
Employees
60
