Aquis Entertainment
(ASX) AQS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-15%
Return on Capital
27%
Return on Assets
9%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$0.00
Operating Income
$3.41M
EBITDA
$2.61M
Operating Cash Flow
$2.46M
Capital Expenditure
$688.93K
Free Cash Flow
$1.77M
Cash & ST Invst.
$9.22M
Total Debt
$28.19M
Aquis Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.11M
-6.1%
Gross Profit
$5.94M
-6.1%
Gross Margin
97.20%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
199
N/A
Net Income
$1.55M
-9.9%
EBITDA
$27.63K
-82.3%
Quarterly Fundamentals
Net Cash
$18.97M
+29.7%
Accounts Receivable
$25.13K
-78.8%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$28.19M
N/A
Return on Assets
9.30%
N/A
Return on Invested Capital
26.59%
N/A
Free Cash Flow
$61.93K
-30.9%
Operating Cash Flow
$0.00
N/A