Aqua Power Systems Inc. (APSI) stock analysis
APSIOTCElectric ServicesFiscal year ends December 31
Financials through Q2 FY2023, quarter ended Sep 30, 2022Last filing: 10-Q on Nov 10, 2022
$0.01+0.00 (0.00%)
Close on Oct 19, 2026Market cap $104.09KP/E –Yield –
Margins
Share of revenue, fiscal years 2011 to 2022
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2022
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2011 | FY2012 | FY2022 | Trend |
|---|---|---|---|---|
| Return on equity | – | -69.4% | -109.6% | |
| Return on assets | – | – | 712.6% | |
| Diluted shares | – | 152M | 554M |
Cash use needs five years of cash flow figures
Aqua Power Systems does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-8459.0%
×Asset turnover0.03×
×Equity multiplier1.35×
=Return on equity, FY2013-318.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2013 | -8459.0% | 0.03× | 1.35× | -318.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2022 against fiscal 2021
1of 4 tests passed in fiscal 2022. Some tests lack the figures they need.
- ProfitableNet income above zero$554.91K
- Cash generatingOperating cash flow above zero-$69.22K
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-$69.22K vs $554.91K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise59M → 554M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –
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