5.03 USD
-0.49 (-8.88%)
5 USD
-0.03 (-0.6%)
AQMS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of AQMS have multiple concerns. AQMS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- AQMS had negative earnings in the past year.
- AQMS had a negative operating cash flow in the past year.
- AQMS had negative earnings in each of the past 5 years.
- AQMS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AQMS (-93.13%) is worse than 88.75% of its industry peers.
- With a Return On Equity value of -151.16%, AQMS is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -93.13% | ||
| ROE | -151.16% | ||
| ROIC | N/A |
ROA(3y)-70.15%
ROA(5y)-67.68%
ROE(3y)-105.59%
ROE(5y)-93.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AQMS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AQMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AQMS has more shares outstanding
- AQMS has more shares outstanding than it did 5 years ago.
- AQMS has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -15.03, we must say that AQMS is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of AQMS (-15.03) is worse than 91.25% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that AQMS is not too dependend on debt financing.
- AQMS has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. AQMS outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -15.03 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
- AQMS has a Current Ratio of 0.57. This is a bad value and indicates that AQMS is not financially healthy enough and could expect problems in meeting its short term obligations.
- AQMS has a Current ratio of 0.57. This is amonst the worse of the industry: AQMS underperforms 91.25% of its industry peers.
- AQMS has a Quick Ratio of 0.57. This is a bad value and indicates that AQMS is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of AQMS (0.54) is worse than 88.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- AQMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.05%, which is quite good.
- The Revenue for AQMS has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)9.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.18%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 15.66% on average over the next years. This is quite good.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y95.73%
EPS Next 2Y39.14%
EPS Next 3Y25.43%
EPS Next 5Y15.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AQMS. In the last year negative earnings were reported.
- Also next year AQMS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AQMS's earnings are expected to grow with 25.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.14%
EPS Next 3Y25.43%
5. Dividend
5.1 Amount
- AQMS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AQUA METALS INC / AQMS FAQ
Can you provide the ChartMill fundamental rating for AQUA METALS INC?
ChartMill assigns a fundamental rating of 1 / 10 to AQMS.
Can you provide the valuation status for AQUA METALS INC?
ChartMill assigns a valuation rating of 1 / 10 to AQUA METALS INC (AQMS). This can be considered as Overvalued.
What is the profitability of AQMS stock?
AQUA METALS INC (AQMS) has a profitability rating of 0 / 10.
What is the earnings growth outlook for AQUA METALS INC?
The Earnings per Share (EPS) of AQUA METALS INC (AQMS) is expected to grow by 95.73% in the next year.