AI Analysis

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) · TTM

AQUEF Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
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	27K

Net Income (USD) · TTM

AQUEF Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
25 Q4	-17.76M
25 Q3	-16.24M
25 Q2	-14.71M
25 Q1	-14.46M
24 Q4	-14.21M
24 Q3	-14.58M
24 Q2	-14.95M
24 Q1	-15.98M
23 Q4	-17.01M
23 Q3	-17.86M

Operating Income (USD) · TTM

AQUEF Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
25 Q4	-12.42M
25 Q3	-13.36M
25 Q2	-14.31M
25 Q1	-14M
24 Q4	-13.69M
24 Q3	-14.05M
24 Q2	-13.44M
24 Q1	-14.62M
23 Q4	-15.8M
23 Q3	-17.11M

EBITDA (USD) · TTM

AQUEF EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
25 Q4	-10.71M
25 Q3	-12.03M
25 Q2	-13.26M
25 Q1	-12.74M
24 Q4	-12.22M
24 Q3	-11.42M
24 Q2	-10.71M
24 Q1	-12.01M
23 Q4	-13.3M
23 Q3	-18.41M

Cash Flows (USD) · TTM

AQUEF Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
25 Q4	-10.27M
25 Q3	-11.82M
25 Q2	-13.38M
25 Q1	-12.76M
24 Q4	-12.15M
24 Q3	-11.9M
24 Q2	-11.65M
24 Q1	-12.96M
23 Q4	-14.27M
23 Q3	-18.1M

EPS (USD) · TTM

AQUEF EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
25 Q4	-0.54
25 Q3	-0.49
25 Q2	-0.44
25 Q1	-0.44
24 Q4	-0.44
24 Q3	-0.46
24 Q2	-0.48
24 Q1	-0.53
23 Q4	-0.58
23 Q3	-0.61

Expenses (USD) · TTM

AQUEF Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
25 Q4	11.31M
25 Q3	12.9M
25 Q2	14.5M
25 Q1	14.15M
24 Q4	13.8M
24 Q3	13.51M
24 Q2	13.21M
24 Q1	14.48M
23 Q4	15.75M
23 Q3	14.57M

Shares Outstanding (USD) · TTM

AQUEF Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
25 Q4	-54K
25 Q3	-78.5K
25 Q2	-103K
25 Q1	-227.5K
24 Q4	-352K
24 Q3	-331.5K
24 Q2	-311K
24 Q1	-196K
23 Q4	-81K
23 Q3	-684K

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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AI Analysis

Veloryx Ltd

Video analysis: AQUEF

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