Aqua Power Systems Inc.
APSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -275.59 | -273.29 | -295.37 | -296.80 |
| Quality | ||||
| ROIC | 3.64% | 3.78% | 4.09% | 3.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.18 | -0.18 | 0.91 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 2,671,656.11% | 3,366,101.76% | 3,953,515.32% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -227.13 | -227.13 | -227.13 | -237.01 |
| Interest Coverage | -0.18 | -0.18 | -0.18 | -0.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |