Aquaporin
AQP.COAquaporin A/S Price (AQP.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,539,000
(4.0272)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108,800 | 236,000 | 8,419,000 | 2,131,000 | 7,894,000 | 6,078,000 | 5,499,000 | 8,922,000 | 30,554,000 | 59,531,000 |
| Net Income | -9,897,600 | -15,017,000 | -33,164,000 | -60,647,000 | -71,573,000 | -70,629,000 | -123,356,000 | -131,774,000 | -112,119,000 | -90,396,000 |
| FCF USD | -18,599,200 | -47,769,000 | -71,329,000 | -57,685,000 | -88,765,000 | -86,552,000 | -75,784,000 | -124,895,000 | -106,073,000 | -93,269,000 |
| OCF USD | -17,132,000 | -24,040,000 | 2,216,000 | -42,829,000 | -78,062,000 | -64,064,000 | -59,027,000 | -115,189,000 | -94,942,000 | -80,484,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | -0.80 | -0.44 | -0.39 | -0.47 | -0.56 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.47 | 0.80 | 0.20 | 0.36 | 0.39 |
| CA/CL | 24.36 | 24.74 | 2.15 | 1.19 | 0.34 | 0.48 | 0.40 | 3.13 | 1.22 | 1.57 |
| TA/TL | 37.15 | 46.59 | 6.59 | 5.03 | 1.71 | 2.31 | 1.77 | 3.35 | 2.43 | 2.16 |
| Total Debt | 0 | 0 | 0 | 0 | 112,205,000 | 76,438,000 | 85,537,000 | 54,816,000 | 56,806,000 | 54,436,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -23.13% | -10.33% | -15.95% | -31.73% | -31.37% | -28.59% | -57.86% | -38.07% | -49.28% | -38.94% |
| ROE | -9.44% | -8.52% | -16.14% | -32.64% | -64.59% | -43.05% | -114.94% | -48.72% | -70.46% | -64.03% |
| ROA | 0.00% | -8.41% | -13.68% | -26.77% | -26.78% | -24.40% | -49.98% | -34.01% | -41.91% | -34.43% |
| NM % | -9,097.06% | -6,363.14% | -393.92% | -2,845.94% | -906.68% | -1,162.04% | -2,243.24% | -1,476.96% | -366.95% | -151.85% |
| FCF / R% | 0.00% | -20,241.10% | -847.24% | -2,706.95% | -1,124.46% | -1,424.02% | -1,378.14% | -1,399.85% | -347.17% | -156.67% |
| FCF / NI% | 187.92% | 318.10% | 215.08% | 95.12% | 124.02% | 122.54% | 61.44% | 95.31% | 93.55% | 103.18% |
| Operating Margin (OM) | 0.00 | 709.86 | 22.32 | 73.10 | 9.37 | 19.02 | 8.91 | 21.55 | 4.80 | 2.16 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.62 | -2.46 | -5.02 | -8.73 | -7.12 | -7.03 | -12.28 | -14.00 | -11.07 | -5.58 |
| SPS | 0.02 | 0.04 | 1.27 | 0.31 | 0.79 | 0.60 | 0.55 | 0.95 | 3.02 | 3.68 |
| OCPS | -2.81 | -3.94 | 0.34 | -6.17 | -7.77 | -6.38 | -5.87 | -12.24 | -9.37 | -4.97 |
| FCPS | -3.05 | -7.83 | -10.80 | -8.31 | -8.83 | -8.61 | -7.54 | -13.27 | -10.47 | -5.76 |
| BVPS | 17.09 | 28.62 | 31.14 | 26.13 | 11.03 | 16.33 | 10.68 | 28.74 | 15.71 | 8.72 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.62 | -2.46 | -5.02 | -8.73 | -7.12 | -7.03 | -12.28 | -14.00 | -11.07 | -5.58 |
| CAGR-SPS | 0.02 | 0.04 | 1.27 | 0.31 | 0.79 | 0.60 | 0.55 | 0.95 | 3.02 | 3.68 |
| CAGR-OCPS | -2.81 | -3.94 | 0.34 | -6.17 | -7.77 | -6.38 | -5.87 | -12.24 | -9.37 | -4.97 |
| CAGR-FCPS | -3.05 | -7.83 | -10.80 | -8.31 | -8.83 | -8.61 | -7.54 | -13.27 | -10.47 | -5.76 |
| CAGR-BVPS | 17.09 | 28.62 | 31.14 | 26.13 | 11.03 | 16.33 | 10.68 | 28.74 | 15.71 | 8.72 |