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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 year
Period	Revenue (USD)
2025	0
2024	0
2023	0
2022	27K
2021	0
2020	0
2019	0

Net Income (USD)

AQUEF Net Income (USD) by year
Period	Net Income (USD)
2025	-17.76M
2024	-14.21M
2023	-17.01M
2022	-23.18M
2021	-18.85M
2020	-9.89M
2019	-7.22M

Operating Income (USD)

AQUEF Operating Income (USD) by year
Period	Operating Income (USD)
2025	-12.42M
2024	-13.69M
2023	-15.8M
2022	-20.4M
2021	-19.27M
2020	-11.12M
2019	-7.21M

EBITDA (USD)

AQUEF EBITDA (USD) by year
Period	EBITDA (USD)
2025	-10.71M
2024	-12.22M
2023	-13.3M
2022	-21.44M
2021	-16.79M
2020	-10.84M
2019	-7.14M

Cash Flows (USD)

AQUEF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-10.27M
2024	-12.15M
2023	-14.27M
2022	-21.27M
2021	-22.78M
2020	-7.28M
2019	-7.11M

EPS (USD)

AQUEF EPS (USD) by year
Period	EPS (USD)
2025	-0.54
2024	-0.44
2023	-0.58
2022	-0.87
2021	-0.66
2020	-0.42
2019	-16.68

Expenses (USD)

AQUEF Expenses (USD) by year
Period	Expenses (USD)
2025	11.31M
2024	13.8M
2023	15.75M
2022	17.99M
2021	21.19M
2020	13.03M
2019	8.45M

Cash & Debt (USD)

AQUEF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	343K
2024	3.13M
2023	12.22M
2022	27.34M
2021	46.38M
2020	66.18M
2019	11.35M

Debt ratios

AQUEF Debt ratios by year
Period	Debt ratios
2025	-0.01
2024	0.03
2023	0.13
2022	0.39

Margins

AQUEF Margins by year
Period	Margins
2022	-4320.31%

Return on Capital

AQUEF Return on Capital by year
Period	Return on Capital
2025	170.72%
2024	-389.21%
2023	-121.33%
2022	-76.12%
2021	-39.3%
2020	-14.98%
2019	-64.09%

Shares Outstanding

AQUEF Shares Outstanding by year
Period	Shares Outstanding
2025	31.42M
2024	31.41M
2023	30.68M
2022	29.42M
2021	31.87M
2020	28.07M
2019	213.52K

Book Value Per Share (USD)

AQUEF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.33
2024	0.12
2023	0.46
2022	1.04
2021	1.5
2020	2.35
2019	52.8

Total Assets (USD)

AQUEF Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.76M
2024	7.12M
2023	19.37M
2022	37.86M
2021	56.86M
2020	69.05M
2019	13.6M

Free Cash Flow Yield

AQUEF Free Cash Flow Yield by year
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 year
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 year
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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