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Also trades as: AQS.V (TSXV) · $vol 0M

AQSZF OTC

Aequus Pharmaceuticals Inc.
1W: +0.0% 1M: +0.0% 3M: -73.1% YTD: -41.7% 1Y: -66.7% 3Y: -96.5% 5Y: -99.4%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 52 · $92844 mcap · 113M float · 0.037% daily turnover · Short 56% of daily vol

📊 Key Metrics

TTM
$1M
Revenue
+122.3% YoY
$-1M
Net Income
+75.5% YoY
$-1M
Free Cash Flow
+79.5% YoY
52.5%
Gross Margin
-34.8%
Op. Margin
147.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE10.0%
ROA-124.5%
ROIC17.6%

Valuation

P/E3.1
P/B-0.1
EV/EBITDA0.0

Leverage

Debt/Equity-0.63
Current Ratio0.03
Interest Cov.-2.0x

Quality Scores

Piotroski F5/9
Altman Z—
Beneish M-5.91

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms