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Aquarius Engines (A.M) Ltd

Industrials US AQUEF

0.7USD
-(-%)

Last update at 2025-04-23T20:00:00Z

Day Range

0.980.98
LowHigh

52 Week Range

0.260.98
LowHigh

Fundamentals

  • Previous Close 0.70
  • Market Cap10.42M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.71500M
  • Revenue TTM0.03M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -16.82900M -23.04100M -18.73300M -9.94100M -7.06700M
Minority interest - - - - -
Net income -17.00900M -23.18100M -18.84600M -9.88600M -7.22500M
Selling general administrative 3.49M 2.36M 2.72M 1.62M 1.28M
Selling and marketing expenses 1.27M 1.11M 0.43M 0.25M 0.33M
Gross profit -1.55709M 0.02M -0.92725M -0.54946M -0.26511M
Reconciled depreciation 1.53M 1.22M 0.89M 0.51M 0.26M
Ebit -16.62625M -22.85219M -18.62625M -10.59300M -7.00600M
Ebitda -15.06916M -21.42000M -17.69900M -10.04353M -6.74900M
Depreciation and amortization 1.56M 1.43M 0.93M 0.55M 0.26M
Non operating income net other - - - - -
Operating income -16.75700M -20.39900M -19.27300M -11.12400M -7.21200M
Other operating expenses 16.76M 20.43M 19.27M 11.12M 7.21M
Interest expense 0.47M 0.40M 0.14M 0.03M 0.03M
Tax provision 0.18M 0.14M 0.11M -0.05500M 0.16M
Interest income 0.89M 0.52M 0.16M 0.17M 0.17M
Net interest income 0.43M 0.09M -0.00100M 0.14M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.18M 0.14M 0.11M -0.05500M 0.16M
Total revenue 0.00000M 0.03M 0.00000M 0.00000M 0.00000M
Total operating expenses 16.76M 20.42M 19.27M 11.12M 7.21M
Cost of revenue 1.56M 0.00500M 0.93M 0.55M 0.27M
Total other income expense net -0.07200M -2.64200M 0.54M 1.18M 0.14M
Discontinued operations - - - - -
Net income from continuing ops -17.00900M -23.18100M -18.84600M -9.88600M -7.22500M
Net income applicable to common shares - -22.39700M -18.84600M -9.88600M -7.22500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 19.37M 37.86M 56.86M 69.05M 13.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.69M - - - 0.04M
Total liab 5.35M 7.41M 8.90M 3.08M 2.33M
Total stockholder equity 14.02M 30.45M 47.96M 65.97M 11.27M
Deferred long term liab - - - - -
Other current liab 0.88M 0.00400M 0.04M 2.29M 1.27M
Common stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Capital stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Retained earnings -90.75500M -73.74600M -50.56500M -31.71900M -21.83300M
Other liab - - - - 0.15M
Good will - - - - -
Other assets 0.05M 0.55M 0.61M 0.13M 0.01M
Cash 5.42M 2.77M 3.31M 4.75M 2.05M
Cash and equivalents - - - - -
Total current liabilities 2.38M 2.65M 3.24M 2.94M 1.85M
Current deferred revenue 0.10M 1.38M 1.75M - -
Net debt -1.30500M 2.88M 3.45M -4.33000M -1.46700M
Short term debt 1.14M 0.90M 1.09M 0.28M 0.25M
Short long term debt - - - - -
Short long term debt total 4.11M 5.66M 6.76M 0.42M 0.58M
Other stockholder equity 101.27M 104.20M 98.52M 97.69M 33.11M
Property plant equipment - 9.29M 9.54M 1.52M 1.41M
Total current assets 12.91M 28.03M 47.21M 67.41M 12.18M
Long term investments - - - - -
Net tangible assets - 30.45M 47.96M 65.97M 11.27M
Short term investments 6.80M 24.56M 43.07M 61.43M 9.30M
Net receivables 0.42M 0.03M 0.51M 1.00M 0.75M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable 0.26M 0.36M 0.35M 0.37M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.50M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.51M 0.06M 0.06M -
Deferred long term asset charges - - - - -
Non current assets total 6.46M 9.84M 9.65M 1.65M 1.42M
Capital lease obligations 4.11M 5.66M 6.76M 0.42M 0.58M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 17.45M 15.61M 13.53M -52.18100M -1.79300M
Change to liabilities - 0.00600M -0.01700M 0.04M 0.31M
Total cashflows from investing activities - 15.61M 13.53M -52.52600M -2.23400M
Net borrowings - -0.69300M -0.27200M -0.25300M -0.16800M
Total cash from financing activities -0.91000M 4.22M 1.52M 60.84M 7.60M
Change to operating activities - -0.23300M -0.10100M 1.02M 0.57M
Net income -17.27631M -23.18100M -18.84600M -9.88600M -7.22500M
Change in cash 2.64M -0.53100M -1.44300M 2.70M -0.76800M
Begin period cash flow 2.77M 3.31M 4.75M 2.05M 2.81M
End period cash flow 5.42M 2.77M 3.31M 4.75M 2.05M
Total cash from operating activities -13.86200M -20.12100M -17.84300M -6.75000M -6.23900M
Issuance of capital stock 0.15M 5.31M 0.22M 61.12M 7.80M
Depreciation 1.53M 1.22M 0.89M 0.51M 0.26M
Other cashflows from investing activities - 0.17M 0.27M 0.29M 0.42M
Dividends paid - - - - -
Change to inventory -0.00000M -0.01148M 0.00466M -0.04379M -0.00757M
Change to account receivables 0.03M 0.14M 0.41M -0.47663M -0.66020M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.42100M -1.09000M 1.52M -0.28100M -0.02870M
Change to netincome - 2.09M 0.23M 2.01M 0.67M
Capital expenditures 0.41M 1.15M 4.94M 0.64M 0.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.53600M -0.25400M -0.11800M 0.62M 0.24M
Stock based compensation 0.08M 0.61M 0.63M 3.24M 0.65M
Other non cash items 2.34M -0.61600M 0.56M -0.07300M -0.09000M
Free cash flow -14.26700M -21.26800M -22.78400M -7.38800M -7.10500M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AQUEF
Aquarius Engines (A.M) Ltd		 - -% 0.70 - - 24138.44 0.81 36.66 -0.8909
SIEGY
Siemens AG ADR		 2.93 2.63% 114.16 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 2.40 1.08% 224.30 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 2.82 1.46% 196.50 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 1.25 2.64% 48.55 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

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Profile

Aquarius Engines (A.M) Ltd., a technology company, engages in the development, production, and distribution of a linear internal combustion engine and generators in Israel. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. The company was incorporated in 2014 and is based in Yakum, Israel.

Aquarius Engines (A.M) Ltd

Switzerland Building (£), Yakum, Israel, 6097200

Key Executives

Name Title Year Born
Mr. Jacky Zamero Chief Operating Officer 1968
Mr. Aras Mirfendereski Chief Technology Officer 1983
Mr. Chen Tsuk Vice President of Sales & Business Development 1969
Mr. Oded Meron Chief Financial Officer 1984
Mr. Eyal Yulis Accountant 1991

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