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Aqua Power Systems Inc. APSI OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score
33/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Aqua Power Systems Inc. (APSI) is a Shell Companies company in the Financial Services sector, currently trading at $0.01. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $159,501 (loss), growing at +458.6%/yr. Net profit margin is 0% (thin). Gross margin is 25.3% (+0 pp trend).

Balance sheet: total debt is $1M with negative equity of -$2M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.01 (tight liquidity). Debt-to-assets is 111803.3%. Total assets: $1,220.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 0/100 (Fail), Moat 25/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

APSI SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 25/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0082-0.03
Volume50K
Avg Volume (30D)23.8K
Market Cap$223.65K
Beta (1Y)1.34
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$17.2M
IPO Date2013-04-03
Employees215
CEORobert D. Morris
Financial Highlights & Ratios
EBITDA$-24K
Net Income$-159.5K
Operating Income$-24K
Total Cash$1.22K
Total Debt$1.36M
Net Debt$1.36M
Total Assets$1.22K
Price / Earnings (P/E)-1.4
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS03790A1051

Price Chart

APSI
Aqua Power Systems Inc.  ·  Other OTC
Financial Services • Shell Companies
0.01 52WK RANGE 0.03
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