Aquaporin A/S (00B) Stock Statistics & Valuation Metrics

Aquaporin A/S has a market cap or net worth of €42.63M. The enterprise value is €213.76M.

Aquaporin A/S has 23,261,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Aquaporin A/S’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -38.94%.

The current PE Ratio of Aquaporin A/S is -5.36. Aquaporin A/S’s PEG ratio is 0.11.

In the last 12 months, Aquaporin A/S had revenue of 59.53M and earned -90.40M in profits. Earnings per share was -5.58.

In the last 12 months, operating cash flow was -91.15M and capital expenditures 2.11M, giving a free cash flow of -89.05M billion.

Aquaporin A/S pays an annual dividend of ―, resulting in a dividend yield of ―

Aquaporin A/S upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.

Aquaporin A/S as a current ratio of 1.57, with Debt / Equity ratio of 21.10%

In the past 12 months, Aquaporin A/S has paid -5.34M in taxes.

Aquaporin A/S EV to EBITDA ratio is -7.11, with an EV/FCF ratio of -5.75.

Aquaporin A/S has €103.55M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€51.33M billion.

Gross margin is 30.95%, with operating margin of -157.19%, and net profit margin of -151.85%.

The average price target for Aquaporin A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―