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AQS Aequus Pharmaceuticals Inc

0.015
0.00 (0.00%)
May 07 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -164.403-216.757-165.862-120.12-169.31-43.478-48.383-106.309
Return on Equity (%) -238.279-377.264-217.418-140.607-771.677689.769-153.195-1569.682
Return on Invested Capital (%) -252.913-424.497-216.109-132.913-158.782-46.089-64.672396.514
Operating Margin (%) N/A -685.47-340.825-198.794-178.37-29.321-58.748-223.188
Net Profit Margin (%) N/A -685.47-340.825-198.794-190.319-40.316-66.667-232.609
Book Value Per Share 0.0130.0040.020.07-0.0120.0050.013-0.01
Earnings Per Share -0.127-0.089-0.054-0.207-0.039-0.009-0.014-0.024
Cash Per Share 0.0290.0090.0160.0270.0060.0150.0180.002
Working Capital Per Share 0.0060.0010.0190.0680.0080.0210.009-0.011
Operating Profit Per Share 0.0020.0140.0170.1040.020.0230.020.01
EBIT Per Share -0.127-0.089-0.054-0.207-0.039-0.009-0.014-0.024
EBITDA Per Share -0.127-0.089-0.054-0.207-0.039-0.009-0.014-0.024
Free Cash Flow Per Share -0.123-0.083-0.056-0.22-0.042-0.011-0.015-0.025

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 1.211.0794.6833.9332.3237.2061.4620.379
Quick Ratio 1.0990.8914.3553.5061.0174.4740.9910.124
Inventory Turnover (Days) N/A N/A N/A 3.1061.11817.32118.82124.598
Shares Outstanding 39.55M54.15M71.35M13.56M80.44M111.92M132.63M132.63M

Key Stats and Ratios

Market Cap 1.33M
Price to Earnings Ratio -0.41
Price to Sales Ratio 0.96
Price to Cash Ratio 5.26
Price to Book Ratio -0.96
Dividend Yield -

Share Statistics

Shares Outstanding 132.63M
Average Volume (1 week) 20.28k
Average Volume (1 Month) 73.91k
52 Week Change -40.00%
52 Week High 0.06
52 Week Low 0.01
More Ratios Coming Soon!

Your Recent History

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