Aequus Pharmaceuticals Inc

TSXV:AQS (Canada)  
C$ 0.01 (0%) Dec 24
At Loss
Market Cap:
C$ 663.00K ($ 462.00K)
Enterprise V:
C$ 7.18M ($ 5.00M)
Volume:
-
Avg Vol (2M):
74.89K
Trade In:
Volume:
-
At Loss

Business Description

Description
Aequus Pharmaceuticals Inc is a Canada-based specialty pharmaceutical company. The firm's operating segments are the Commercial platform and Development pipeline. It generates a majority of its revenue from the Commercial platform segment. The Company earns revenues from the sale of dry eye products and by providing promotional services to sell third-party-owned products, namely Tacrolimus IR and Vistitan.

Financial Strength

Name Current Vs Industry Vs History
Equity-to-Asset -7.25
Debt-to-Equity -1.05
Debt-to-EBITDA -2.83
Piotroski F-Score 3/9
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Altman Z-Score -74.19
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 26.69
9-Day RSI 35.87
14-Day RSI 39.27
6-1 Month Momentum % -80
12-1 Month Momentum % -80

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.05
Quick Ratio 0.03
Days Inventory 245.61
Days Sales Outstanding 51.97
Days Payable 725.44

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -5.8
Shareholder Yield % -366.94

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 53.51
Operating Margin % -601.94
Net Margin % -647.94
FCF Margin % -600.24
ROA % -256.47
ROIC % -44.58
ROC (Joel Greenblatt) % -396.08

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 2.5
EV-to-EBIT -2.93
EV-to-EBITDA -3.1
EV-to-Revenue 17.38
EV-to-FCF -2.9
Earnings Yield (Greenblatt) % -34.13
FCF Yield % -373.91

Financials

TSXV:AQS's 30-Y Financials
Income Statement Breakdown FY
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Balance Sheet Breakdown
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Total Annual Return %  

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Aequus Pharmaceuticals Inc Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 0.413
EPS (TTM) (C$) -0.025
Beta -0.27
Volatility % 119.49
14-Day RSI 39.27
14-Day ATR (C$) 0.000741
20-Day SMA (C$) 0.00575
12-1 Month Momentum % -80
52-Week Range (C$) 0.005 - 0.04
Shares Outstanding (Mil) 132.63

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Aequus Pharmaceuticals Inc Filings

Filing Date Document Date Form
No Filing Data

Aequus Pharmaceuticals Inc Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

Aequus Pharmaceuticals Inc Frequently Asked Questions

What is Aequus Pharmaceuticals Inc(TSXV:AQS)'s stock price today?
The current price of TSXV:AQS is C$0.01. The 52 week high of TSXV:AQS is C$0.04 and 52 week low is C$0.01.
When is next earnings date of Aequus Pharmaceuticals Inc(TSXV:AQS)?
The next earnings date of Aequus Pharmaceuticals Inc(TSXV:AQS) is .
Does Aequus Pharmaceuticals Inc(TSXV:AQS) pay dividends? If so, how much?
Aequus Pharmaceuticals Inc(TSXV:AQS) does not pay dividend.

Press Release

Subject Date
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