Stock ASTI AQUARIUS SURGICAL TECHNOLOGIES INC.
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Financials Aquarius Surgical Technologies Inc.

Equities

ASTI

CA03842P1009

Advanced Medical Equipment & Technology

Market Closed - Canadian Securities Exchange
Other stock markets
 17:35:51 14/06/2024 BST 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Aquarius Surgical Technologies Inc. 0.00% +100.00%
02-27 Aquarius Surgical Technologies Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Aquarius Surgical Technologies Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7.293 4.109 8.003 4.847 1.658 0.276
Enterprise Value (EV) 1 8.176 5.999 9.923 7.627 4.742 3.664
P/E ratio -1.14 x -2.55 x -4.63 x -2.66 x -1.93 x -0.38 x
Yield - - - - - -
Capitalization / Revenue 7.48 x 10.4 x 8.35 x 8.31 x 5.06 x 1.35 x
EV / Revenue 8.39 x 15.2 x 10.3 x 13.1 x 14.5 x 18 x
EV / EBITDA -5.73 x -4.78 x -8.38 x -11.6 x -7.45 x -5.69 x
EV / FCF -8.84 x -4.6 x -13.9 x -20.9 x 164 x -59.8 x
FCF Yield -11.3% -21.7% -7.19% -4.78% 0.61% -1.67%
Price to Book 56.7 x -9.05 x -11.6 x -2.02 x -0.52 x -0.07 x
Nbr of stocks (in thousands) 18,234 19,566 22,867 23,079 23,679 27,599
Reference price 2 0.4000 0.2100 0.3500 0.2100 0.0700 0.0100
Announcement Date 10/08/18 30/07/19 14/08/20 16/08/21 02/08/22 03/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.9745 0.3934 0.9587 0.5834 0.3277 0.2037
EBITDA 1 -1.428 -1.256 -1.184 -0.6572 -0.6363 -0.6439
EBIT 1 -1.919 -1.373 -1.315 -0.7928 -0.6874 -0.6517
Operating Margin -196.91% -349.03% -137.12% -135.88% -209.79% -319.89%
Earnings before Tax (EBT) 1 -7.402 -1.587 -1.611 -1.81 -0.8592 -0.7234
Net income 1 -6.252 -1.587 -1.611 -1.81 -0.8592 -0.7234
Net margin -641.52% -403.35% -168% -310.3% -262.22% -355.09%
EPS 2 -0.3496 -0.0822 -0.0755 -0.0789 -0.0363 -0.0262
Free Cash Flow 1 -0.9253 -1.304 -0.7133 -0.3649 0.0289 -0.0613
FCF margin -94.95% -331.56% -74.4% -62.53% 8.81% -30.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/08/18 30/07/19 14/08/20 16/08/21 02/08/22 03/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.88 1.89 1.92 2.78 3.08 3.39
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.618 x -1.505 x -1.622 x -4.23 x -4.847 x -5.262 x
Free Cash Flow 1 -0.93 -1.3 -0.71 -0.36 0.03 -0.06
ROE (net income / shareholders' equity) -243% 976% 282% 117% 30.6% 20.5%
ROA (Net income/ Total Assets) -24% -51.4% -48.6% -38% -46.7% -51.7%
Assets 1 26.09 3.084 3.316 4.759 1.841 1.399
Book Value Per Share 2 0.0100 -0.0200 -0.0300 -0.1000 -0.1400 -0.1400
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0100 0
Capex 1 0.03 0.82 0.12 0.1 0.01 -
Capex / Sales 3.44% 208.08% 12.84% 17.14% 1.59% -
Announcement Date 10/08/18 30/07/19 14/08/20 16/08/21 02/08/22 03/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
AQUARIUS SURGICAL TECHNOLOGIES INC. Stock Aquarius Surgical Technologies Inc.
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Other Advanced Medical Equipment & Technology
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