Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AQUA.OL
HoldAqualis ASA · Industrials · United Kingdom · $125M · Avg Vol: $74K/d
46
StockRankGet insider-trade alerts
Q
39
V
56
M
44
P/E (TTM)
97.8x
ROE
0.2%
D/E
0.4x
Dividend %
10.2%
COMPANY DESCRIPTION
Aqualis ASA, an investment holding company, provides marine, offshore, and renewables consultancy services to the energy, shipping, and insurance industries worldwide.
FINANCIAL SUMMARY (NOK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 2.4B | 2.9B | 3.3B | 28.3% | 3.3B | 3.3B | 3.4B | 1.6% |
| EPS (NOK) | 0.56 | 0.66 | 0.28 | -0.37 | -29.3% | 0.09 | — | — | — |
| Shares | 104.8M | 123.4M | 129.8M | 133.3M | +27.2% | 133.3M | — | — | — |
| Debt | 207.2M | 183.2M | 212.1M | 274.1M | 9.8% | 349.0M | — | — | — |
| Equity | 643.3M | 943.9M | 927.9M | 836.4M | 9.1% | — | — | — | — |
| Op CF | 180.6M | 108.2M | 83.1M | 97.5M | -18.6% | — | — | — | — |
| Inv CF | -22.1M | -2.3M | -86.2M | -44.2M | — | — | — | — | — |
| Fin CF | -46.2M | -131.1M | -65.7M | -96.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.0%
SMA 50SMA 200
Close
$0.9398
RSI (14)
56.3
52W High
$1.29
From 52W High
0.7%
SCORE BREAKDOWN
Quality
39
ROIC
0.6%15.1
ROE
0.2%17.6
GP/Assets
178.3%99.4
Op. Margin
5.0%35.8
FCF/Assets
n/mN/A
Piotroski
39.8
Int. Cover
0.3x13.9
D/E Ratio
0.43x45.5
Current Ratio
1.25x27.1
Value
56
P/E (TTM)
97.8x7.9
EV/EBITDA
9.9x58.9
P/FCF
n/mN/A
P/B
1.4x62.9
P/S
0.4x88.0
Div Yield
10.2%98.5
Momentum
44
52W High %
73%45.1
RS 6M
—N/A
SMA 50/200
0.96x41.2
EPS Rev 4W
+14.4%95.0
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$125M
P/E (Forward)
6.8x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AQUA.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AQUA.OL | Aqualis ASA(you) | $125M | 46 | Hold |
| SFT.L | Software Circle plc | $82M | 36 | Hold |
| ABL.OL | ABL Group ASA | $138M | 19 | Strong Sell |
| KGH.L | Knights Group Holdings plc | $194M | 85 | Strong Buy |
| CPI.L | Capita plc | $455M | 24 | Sell |
| WATR.L | Water Intelligence plc | $79M | 87 | Strong Buy |
| RST.L | Restore plc | $532M | 70 | Buy |
| KEYS.L | Keystone Law Group plc | $248M | 89 | Strong Buy |
| MHA.L | Mha Plc | $513M | 79 | Buy |
| FRAN.L | Franchise Brands plc | $399M | 87 | Strong Buy |
Peer medians: ROE 11.7% · P/E 21.0x · Gross margin 36.4%