Aqua Metals, Inc.
$4.54
▼
-3.97%
2026-04-21 05:22:00
www.aquametals.com
NCM: AQMS
Explore Aqua Metals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$15.21 M
Current Price
$4.54
52W High / Low
$39.4 / $3.37
Stock P/E
—
Book Value
$3.53
Dividend Yield
—
ROCE
-114.21%
ROE
-1.46%
Face Value
—
EPS
$-15.15
Exp Qtr EPS
—
Sector
Industrials
Industry
Waste Management
Employees
—
Beta
0.03
Debt / Equity
4.01
Current Ratio
3.03
Quick Ratio
2.97
Forward P/E
-2.45
Price / Sales
—
Enterprise Value
$2.92 M
EV / EBITDA
-0.22
EV / Revenue
—
Rating
Strong Buy
Target Price
$12
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Republic Services, Inc. | $206.16 | 30.1 | $63.66 B | 1.2% | 10.91% | 18.3% | $258.75 / $201.42 | $38.86 |
| 2. | Decent Holding Inc. | $2.4 | — | $4.23 M | — | -1.78% | -5.06% | $1,550 / $2.29 | $11.89 |
| 3. | Energys Group Limited | $1.2 | — | $17.29 M | — | 13.31% | 28.05% | $12.48 / $0.57 | $0.14 |
| 4. | One and one Green Technologies. Inc | $4.68 | 25.43 | $262.05 M | — | 38.8% | 37.81% | $16.23 / $3.61 | $0.49 |
| 5. | Montrose Environmental Group, Inc. | $21.34 | — | $767.83 M | 0.54% | 1.55% | -0.17% | $32 / $13.75 | $12.56 |
| 6. | Waste Connections, Inc. | $157.55 | 37.77 | $40.21 B | 0.83% | 9.58% | 13.37% | $276.72 / $211.93 | $32.26 |
| 7. | Avalon Holdings Corporation | $2.5 | 30.37 | $9.75 M | — | 2.87% | -0.27% | $5.43 / $2.1 | $9.84 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 0 M | 0 M | 0 M | 0 M | 0 M | — |
| Operating Profit | -4.47 M | -3.04 M | -3.27 M | -3.44 M | -4.05 M | — |
| Net Profit | -4.44 M | -3.12 M | -6.77 M | -8.31 M | -7.44 M | — |
| EPS in Rs | -1.33 | -0.93 | -2.02 | -2.48 | -2.22 | -7.64 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 0 M | 0 M | 0.03 M | 0 M |
| Operating Profit | -14.22 M | -20.77 M | -19.64 M | -15.58 M |
| Net Profit | -22.65 M | -24.55 M | -23.94 M | -15.43 M |
| EPS in Rs | -6.76 | -7.33 | -7.14 | -4.61 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 19.71 M | 26.36 M | 33.6 M | 33.5 M |
| Total Liabilities | 4.94 M | 10.12 M | 7.54 M | 12.59 M |
| Equity | 14.77 M | 16.24 M | 26.06 M | 20.92 M |
| Current Assets | 13.4 M | 4.64 M | 18.3 M | 23.21 M |
| Current Liabilities | 4.43 M | 8.18 M | 4.61 M | 12.31 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -10.25 M | -13.63 M | -3.19 M | -10.15 M |
| Investing CF | 2.9 M | -11.64 M | -9.81 M | -3.42 M |
| Financing CF | 14.09 M | 12.82 M | 22.45 M | 12.51 M |
| Free CF | -10.91 M | -25.79 M | -13.08 M | -14.92 M |
| Capex | -0.66 M | -12.16 M | -9.88 M | -4.77 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -100% | 525% | — | — |
| Earnings Growth % | -2.58% | -55.13% | — | — |
| Profit Margin % | — | -95752% | -385775% | — |
| Operating Margin % | — | -78544% | -389575% | — |
| Gross Margin % | — | -25028% | -98875% | — |
| EBITDA Margin % | — | -88184% | -356075% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-08-04 | 1:0.1 |
| 2024-11-05 | 1:0.05 |