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How does AQUEF make money? Does AQUEF have pricing power? What's the Earnings Whisper? Will AQUEF profit more as the business scales? What is AQUEF's management track record? Is AQUEF's current price justified?

Veloryx Ltd

$0.53 +$0.26 (+96.30%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.53

Day Range

$0.53$0.98

Year Range

$0.27$0.98

Market Cap

10.59M

AVG Volume

Trailing/Forward PE

-0.96/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

AQUEF Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0

Net Income (USD)

AQUEF Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-5.4M
25 Q3	-5.4M
25 Q2	-3.48M
25 Q1	-3.48M
24 Q4	-3.88M
24 Q3	-3.88M
24 Q2	-3.23M
24 Q1	-3.23M
23 Q4	-4.24M
23 Q3	-4.24M

Operating Income (USD)

AQUEF Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	-2.8M
25 Q3	-2.8M
25 Q2	-3.41M
25 Q1	-3.41M
24 Q4	-3.75M
24 Q3	-3.75M
24 Q2	-3.1M
24 Q1	-3.1M
23 Q4	-4.1M
23 Q3	-3.14M

EBITDA (USD)

AQUEF EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	-2.2M
25 Q3	-2.2M
25 Q2	-3.15M
25 Q1	-3.15M
24 Q4	-3.52M
24 Q3	-3.43M
24 Q2	-2.63M
24 Q1	-2.63M
23 Q4	-2.72M
23 Q3	-2.72M

Cash Flows (USD)

AQUEF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-1.75M
25 Q3	-1.75M
25 Q2	-3.38M
25 Q1	-3.38M
24 Q4	-3.31M
24 Q3	-3.31M
24 Q2	-2.77M
24 Q1	-2.77M
23 Q4	-3.06M
23 Q3	-3.06M

EPS (USD)

AQUEF EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-0.17
25 Q3	-0.17
25 Q2	-0.1
25 Q1	-0.1
24 Q4	-0.12
24 Q3	-0.12
24 Q2	-0.1
24 Q1	-0.1
23 Q4	-0.14
23 Q3	-0.14

Expenses (USD)

AQUEF Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	2.19M
25 Q3	2.19M
25 Q2	3.46M
25 Q1	3.46M
24 Q4	3.79M
24 Q3	3.79M
24 Q2	3.11M
24 Q1	3.11M
23 Q4	3.49M
23 Q3	3.49M

Cash & Debt (USD)

AQUEF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	4.62M
25 Q4	343K
25 Q3	321K
25 Q2	1.28M
25 Q1	1.28M
24 Q4	3.13M
24 Q3	3.13M
24 Q2	10.52M
24 Q1	10.52M
23 Q4	12.22M

Debt ratios

AQUEF Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.03
25 Q3	-0.03
25 Q2	-0.16
25 Q1	-0.17
24 Q4	0.14
24 Q3	0.15
24 Q2	0.65
24 Q1	0.58
23 Q4	0.61
23 Q3	0.44

Margins

AQUEF Margins by quarter
Period	Margins
22 Q4	-171.79%

Return on Capital

AQUEF Return on Capital by quarter
Period	Return on Capital
25 Q4	51.9%
25 Q3	51.9%
25 Q2	-3347.6%
25 Q1	-3347.6%
24 Q4	-106.12%
24 Q3	-106.12%
24 Q2	-29.31%
24 Q1	-29.31%
23 Q4	-30.26%
23 Q3	-30.26%

Shares Outstanding

AQUEF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	31.42M
25 Q3	31.42M
25 Q2	34.81M
25 Q1	34.81M
24 Q4	31.41M
24 Q3	31.41M
24 Q2	32.31M
24 Q1	32.31M
23 Q4	30.68M
23 Q3	30.68M

Book Value Per Share (USD)

AQUEF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	-0.33
25 Q3	-0.33
25 Q2	0
25 Q1	0
24 Q4	0.12
24 Q3	0.12
24 Q2	0.34
24 Q1	0.34
23 Q4	0.46
23 Q3	0.46

Total Assets (USD)

AQUEF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	16.7M
25 Q4	1.76M
25 Q3	1.76M
25 Q2	5.56M
25 Q1	5.56M
24 Q4	7.12M
24 Q3	7.12M
24 Q2	16.89M
24 Q1	16.89M
23 Q4	19.37M

Free Cash Flow Yield

AQUEF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-61.67%
Sep 26	-61.67%
Sep 26	-61.67%
Aug 26	-61.67%
Aug 26	-61.67%
Aug 26	-108.94%
Aug 26	-108.94%
Jul 26	-86.01%
Jul 26	-86.01%
Jul 26	-86.01%
Jul 26	-86.01%
Jul 26	-86.01%
Jun 26	-86.01%
Jun 26	-86.01%
Jun 26	-121.05%
Jun 26	-121.05%
May 26	-121.05%
May 26	-121.05%
May 26	-121.05%
May 26	-121.05%
May 26	-121.05%
Apr 26	-121.05%
Apr 26	-121.05%
Apr 26	-121.05%
Apr 26	-121.05%
Mar 26	-139.35%
Mar 26	-139.35%
Mar 26	-139.35%
Mar 26	-139.35%
Feb 26	-139.35%
Feb 26	-139.35%
Feb 26	-139.35%
Feb 26	-139.35%
Jan 26	-139.35%
Jan 26	-139.35%
Jan 26	-139.35%
Jan 26	-139.35%
Jan 26	-139.35%
Dec 25	-142.29%
Dec 25	-142.29%
Dec 25	-142.29%
Dec 25	-142.29%
Nov 25	-142.29%
Nov 25	-142.29%
Nov 25	-142.29%
Nov 25	-142.29%
Oct 25	-128.06%
Oct 25	-128.06%
Oct 25	-128.06%
Oct 25	-128.06%
Oct 25	-128.06%
Sep 25	-122.19%
Sep 25	-122.19%
Sep 25	-102.28%
Sep 25	-102.28%
Aug 25	-52.37%
Aug 25	-52.37%
Aug 25	-52.37%
Aug 25	-52.37%
Aug 25	-52.37%
Jul 25	-52.37%
Jul 25	-52.37%
Jul 25	-52.37%
Jul 25	-52.37%
Jun 25	-55.27%
Jun 25	-55.27%
Jun 25	-55.27%
Jun 25	-55.27%
May 25	-55.27%
May 25	-55.27%
May 25	-55.27%
May 25	-55.27%
May 25	-55.27%
Apr 25	-55.27%
Apr 25	-55.27%
Apr 25	-55.27%
Apr 25	-55.27%
Mar 25	-74.31%
Mar 25	-61.13%
Mar 25	-61.13%
Mar 25	-61.13%
Feb 25	-75.8%
Feb 25	-56.56%
Feb 25	-53.38%
Feb 25	-63.16%
Jan 25	-151.59%
Jan 25	-151.59%
Jan 25	-151.59%
Jan 25	-151.59%
Jan 25	-151.59%
Dec 24	-144.25%
Dec 24	-144.25%
Dec 24	-144.25%
Dec 24	-120.21%
Nov 24	-120.21%
Nov 24	-120.21%
Nov 24	-120.21%
Nov 24	-120.21%
Nov 24	-90.16%
Oct 24	-106.07%

Price to Sales

AQUEF Price to Sales by quarter
Period	Price to Sales
Mar 24	499.9
Feb 24	436.28
Feb 24	436.28
Feb 24	431.73
Feb 24	477.18
Feb 24	448.78
Jan 24	443.1
Jan 24	431.73
Jan 24	431.73
Jan 24	374.93
Dec 23	295.4
Dec 23	326.23
Dec 23	273.61
Dec 23	273.61
Dec 23	273.61
Nov 23	273.61
Nov 23	275.71
Oct 23	275.71
Oct 23	275.71
Oct 23	275.71
Sep 23	275.71
Sep 23	275.71
Sep 23	263.08
Sep 23	263.08
Jun 23	631.4
Jun 23	642.82
Jun 23	817.14
May 23	817.14
May 23	817.14
May 23	817.14
May 23	817.14
Apr 23	817.14
Apr 23	1688.76
Apr 23	1688.76
Apr 23	1688.76
Mar 23	1688.76

Price to Book

AQUEF Price to Book by quarter
Period	Price to Book
Dec 25	90.39
Dec 25	90.39
Dec 25	90.39
Dec 25	90.39
Nov 25	90.39
Nov 25	90.39
Nov 25	90.39
Nov 25	90.39
Oct 25	100.43
Oct 25	100.43
Oct 25	100.43
Oct 25	100.43
Oct 25	100.43
Sep 25	100.43
Sep 25	100.43
Sep 25	119.98
Sep 25	119.98
Aug 25	234.33
Aug 25	234.33
Aug 25	234.33
Aug 25	234.33
Aug 25	234.33
Jul 25	234.33
Jul 25	234.33
Jul 25	234.33
Jul 25	234.33
Jun 25	6.02
Jun 25	6.02
Jun 25	6.02
Jun 25	6.02
May 25	6.02
May 25	6.02
May 25	6.02
May 25	6.02
May 25	6.02
Apr 25	6.02
Apr 25	6.02
Apr 25	6.02
Apr 25	6.02
Mar 25	4.39
Mar 25	5.33
Mar 25	5.33
Mar 25	5.33
Feb 25	4.3
Feb 25	5.76
Feb 25	6.11
Feb 25	5.16
Jan 25	2.15
Jan 25	2.15
Jan 25	2.15
Jan 25	2.15
Jan 25	2.15
Dec 24	0.73
Dec 24	0.73
Dec 24	0.73
Dec 24	0.88
Nov 24	0.88
Nov 24	0.88
Nov 24	0.88
Nov 24	0.88
Nov 24	1.17
Oct 24	1
Oct 24	1.91
Oct 24	1.91
Oct 24	1.91
Sep 24	1.91
Sep 24	1.91
Sep 24	1.91
Sep 24	1.91
Aug 24	1.91
Aug 24	1.91
Aug 24	1.91
Aug 24	1.91
Aug 24	1.91
Jul 24	1.91
Jun 24	1.31
Jun 24	1.64
May 24	2.14
Mar 24	0.96
Feb 24	0.84
Feb 24	0.84
Feb 24	0.83
Feb 24	0.92
Feb 24	0.86
Jan 24	0.85
Jan 24	0.83
Jan 24	0.83
Jan 24	0.72
Dec 23	0.57
Dec 23	0.39
Dec 23	0.33
Dec 23	0.33
Dec 23	0.33
Nov 23	0.33
Nov 23	0.33
Oct 23	0.33
Oct 23	0.33
Oct 23	0.33
Sep 23	0.33
Sep 23	0.33

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Veloryx Ltd

Video analysis: AQUEF

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