AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Aequus Pharmaceuticals Inc.

$0 -$0.00 (-41.67%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0.01
Market Cap
92.84K
AVG Volume
41.43K
Trailing/Forward PE
-1.52/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
01M2M3M2015201620172018201920202021202220232024
AQSZF Revenue (CAD) by year
PeriodRevenue (CAD)
2024584.24K
2023254.9K
20221.38M
20212.71M
20202.59M
20191.63M
20181.41M
20171.14M
2016701.63K
20150
Net Income (CAD)
-6M-4M-2M02015201620172018201920202021202220232024
AQSZF Net Income (CAD) by year
PeriodNet Income (CAD)
2024-2.18M
2023-2.96M
2022-3.21M
2021-1.81M
2020-1.05M
2019-3.11M
2018-2.8M
2017-3.88M
2016-4.81M
2015-5.01M
Operating Income (CAD)
-4M-2M02M4M6M2015201620172018201920202021202220232024
AQSZF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2024-2.13M
2023-2.82M
2022-2.48M
2021-1.35M
2020-521.57K
2019-2.25M
2018-2.81M
20172.72M
20164.86M
20155.06M
EBITDA (CAD)
-6M-4M-2M02015201620172018201920202021202220232024
AQSZF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2024-1.79M
2023-2.68M
2022-2.91M
2021-1.23M
2020-372.35K
2019-1.98M
2018-2.62M
2017-3.72M
2016-4.69M
2015-4.97M
Cash Flows (CAD)
-6M-4M-2M02015201620172018201920202021202220232024
AQSZF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2024-1.66M
2023-2.29M
2022-1.95M
2021-1.18M
2020-817.23K
2019-1.63M
2018-2.59M
2017-3.86M
2016-4.94M
2015-4.08M
EPS (CAD)
-0.2-0.15-0.1-0.05-02015201620172018201920202021202220232024
AQSZF EPS (CAD) by year
PeriodEPS (CAD)
2024-0.02
2023-0.02
2022-0.02
2021-0.01
2020-0.01
2019-0.04
2018-0.04
2017-0.06
2016-0.1
2015-0.15
Expenses (CAD)
02M4M6M8MR&DSG&ACapex2015201620172018201920202021202220232024
AQSZF Expenses (CAD) by year
PeriodExpenses (CAD)
20242.33M
20232.83M
20223.64M
20213.93M
20203.03M
20193.87M
20184.23M
20174.96M
20166.04M
20155.3M
Cash & Debt (CAD)
02M4M6M8MCashLong Term DebtShort Term Debt2015201620172018201920202021202220232024
AQSZF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202450.24K
2023170.2K
2022249.81K
20212.39M
20201.72M
2019484.51K
2018369.89K
20171.16M
2016473.24K
20151.16M
Debt ratios
-1-0.75-0.5-0.2500.2520172018201920202021202220232024
AQSZF Debt ratios by year
PeriodDebt ratios
2024-0.76
2023-0.68
2022-0.39
20210.03
2020-0.07
2019-0.13
20180.02
20170.07
Margins
0%25%50%75%100%201620172018201920202021202220232024
AQSZF Margins by year
PeriodMargins
202451.22%
202315.47%
202289.97%
202199.05%
2020100%
2019100%
2018100%
2017100%
2016100%
Return on Capital
-400%-200%0%200%400%2015201620172018201920202021202220232024
AQSZF Return on Capital by year
PeriodReturn on Capital
202433.74%
202369.05%
2022232.61%
2021-101.15%
2020-182.13%
2019354.14%
2018-166.73%
2017-168.43%
2016-380.19%
2015-390.1%
Shares Outstanding
050M100M150M2015201620172018201920202021202220232024
AQSZF Shares Outstanding by year
PeriodShares Outstanding
2024132.63M
2023132.63M
2022132.63M
2021128.85M
2020112.2M
201980.4M
201880.49M
201771.25M
201654.19M
201534.47M
Book Value Per Share (CAD)
-0.05-0.0300.030.052015201620172018201920202021202220232024
AQSZF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2024-0.05
2023-0.03
2022-0.01
20210.01
20200.01
2019-0.01
20180.02
20170.03
20160.02
20150.04
Total Assets (CAD)
02M4M6M2015201620172018201920202021202220232024
AQSZF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2024800.28K
20231.09M
20221.69M
20214.35M
20203.13M
20191.67M
20182M
20172.67M
20162.01M
20152.43M
Free Cash Flow Yield
-400%-300%-200%-100%0%med -142.68%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AQSZF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-89.96%
Sep 26-89.96%
Sep 26-90.21%
Aug 26-89.75%
Aug 26-52.88%
Aug 26-52.46%
Aug 26-52.23%
Jul 26-51.94%
Jul 26-23.84%
Jul 26-23.96%
Jul 26-56.11%
Jul 26-23.69%
Jun 26-55.96%
Jun 26-56.16%
Jun 26-24.02%
Jun 26-56.97%
May 26-57.59%
May 26-57.47%
May 26-27.63%
May 26-127.74%
May 26-128.58%
Apr 26-127.83%
Apr 26-127.61%
Apr 26-35.06%
Apr 26-16.09%
Mar 26-16.12%
Mar 26-35.37%
Mar 26-16.07%
Mar 26-35.78%
Feb 26-16.17%
Feb 26-9.68%
Feb 26-16.04%
Feb 26-31.95%
Jan 26-32.07%
Jan 26-31.88%
Jan 26-25.11%
Jan 26-52.32%
Jan 26-53.02%
Dec 25-122.25%
Dec 25-106.26%
Dec 25-106.46%
Dec 25-201.63%
Nov 25-199.38%
Nov 25-197.59%
Nov 25-91.7%
Nov 25-198.32%
Oct 25-113.68%
Oct 25-113.75%
Oct 25-113.55%
Oct 25-113.72%
Oct 25-78.59%
Sep 25-284.01%
Sep 25-156.79%
Sep 25-176.61%
Sep 25-176.87%
Aug 25-177.97%
Aug 25-174.35%
Aug 25-190.43%
Aug 25-175.19%
Aug 25-301.48%
Jul 25-121.38%
Jul 25-121.19%
Jul 25-121.49%
Jul 25-204.02%
Jun 25-260.81%
Jun 25-227.31%
Jun 25-229.88%
Jun 25-228.03%
May 25-227.26%
May 25-227.38%
May 25-223.51%
May 25-224.07%
May 25-225.99%
Apr 25-300.54%
Apr 25-300.87%
Apr 25-300.22%
Apr 25-225.05%
Mar 25-277.83%
Mar 25-333.94%
Mar 25-333.48%
Mar 25-274.53%
Feb 25-272.69%
Feb 25-279.72%
Feb 25-337.95%
Feb 25-335.44%
Jan 25-259.97%
Jan 25-334.18%
Jan 25-192.65%
Jan 25-193.49%
Jan 25-331.79%
Dec 24-372.94%
Dec 24-373.98%
Dec 24-228.38%
Dec 24-290.41%
Nov 24-226.83%
Nov 24-227.28%
Nov 24-209.6%
Nov 24-171.3%
Nov 24-160.57%
Oct 24-164.03%
Price to Sales
02468med 0.78Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AQSZF Price to Sales by year
PeriodPrice to Sales
Sep 260.14
Sep 260.14
Sep 260.14
Aug 260.14
Aug 260.24
Aug 260.24
Aug 260.24
Jul 260.24
Jul 260.53
Jul 260.53
Jul 260.22
Jul 260.53
Jun 260.23
Jun 260.22
Jun 260.53
Jun 260.22
May 260.22
May 260.22
May 260.46
May 260.1
May 260.1
Apr 260.1
Apr 260.1
Apr 260.36
Apr 260.78
Mar 260.78
Mar 260.36
Mar 260.78
Mar 260.35
Feb 260.78
Feb 261.3
Feb 260.79
Feb 260.39
Jan 260.39
Jan 260.4
Jan 260.5
Jan 260.24
Jan 260.24
Dec 250.44
Dec 250.51
Dec 250.51
Dec 250.27
Nov 250.27
Nov 250.28
Nov 250.59
Nov 250.27
Oct 250.48
Oct 250.48
Oct 250.48
Oct 250.48
Oct 250.69
Sep 250.51
Sep 250.93
Sep 250.82
Sep 250.82
Aug 250.82
Aug 250.83
Aug 250.76
Aug 250.83
Aug 250.48
Jul 251.2
Jul 251.2
Jul 251.2
Jul 250.71
Jun 251.09
Jun 251.25
Jun 251.23
Jun 251.24
May 251.25
May 251.25
May 251.27
May 251.26
May 251.25
Apr 250.94
Apr 250.94
Apr 250.94
Apr 251.26
Mar 252.16
Mar 251.8
Mar 251.8
Mar 252.19
Feb 252.2
Feb 252.14
Feb 251.78
Feb 251.79
Jan 252.31
Jan 251.8
Jan 253.11
Jan 253.1
Jan 251.81
Dec 242.68
Dec 242.67
Dec 244.37
Dec 243.44
Nov 244.4
Nov 244.4
Nov 244.77
Nov 245.83
Nov 246.22
Oct 246.09
Price to Book
0204060med 7.83Apr 21Jul 21Oct 21Feb 22May 22Sep 22Dec 22
AQSZF Price to Book by year
PeriodPrice to Book
Dec 2238.98
Dec 2226.86
Dec 2232.88
Dec 2234.57
Nov 2239.15
Nov 2238.27
Nov 2238.67
Nov 2238.54
Oct 2258.41
Oct 2253.25
Oct 2257.7
Oct 2256.28
Sep 2256.67
Sep 228.49
Sep 228.8
Sep 229.51
Sep 228.2
Aug 229.2
Aug 225.41
Aug 225.32
Aug 228.37
Jul 228.28
Jul 2211.31
Jul 222.11
Jul 2215.39
Jul 2217.01
Jun 229.27
Jun 225.13
Jun 225.03
Jun 224.96
May 225.01
May 222.79
May 229.27
May 225.1
Apr 224.87
Apr 225.35
Apr 225.3
Apr 225.84
Apr 226.02
Mar 225
Mar 225.81
Mar 224.76
Mar 224.39
Feb 225.66
Feb 226.31
Feb 225.66
Feb 226.08
Jan 226.45
Jan 226.78
Jan 226.77
Jan 226.67
Dec 217.22
Dec 216.36
Dec 216.22
Dec 216.16
Dec 215.87
Nov 216.7
Nov 215.93
Nov 216.18
Nov 217.1
Oct 216.25
Oct 216.24
Oct 216.55
Oct 216.58
Oct 216.42
Sep 216.84
Sep 216.9
Sep 217.71
Sep 217.79
Aug 217.98
Aug 218.35
Aug 217.87
Aug 215.76
Jul 217.35
Jul 216.8
Jul 216.59
Jul 216.56
Jul 216.47
Jun 2125.26
Jun 2121.44
Jun 2126.82
Jun 2125.95
May 2129.05
May 2130.64
May 2128.69
May 2133.18
Apr 2135.96
Apr 2135.97
Apr 2142.27
Apr 2142.01
Apr 2142.91
Mar 2133.6
Mar 2136.28
Mar 2131.39
Mar 2132.22
Feb 2133.97
Feb 2135.48
Feb 2136.02
Feb 2124.47
Jan 2124.3
Aequus Pharmaceuticals Inc.
AQSZF
Stockpicker

Video analysis: AQSZF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.