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Aquaventure Holdings Ltd  (WAAS)
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    Sector  Utilities    Industry Water Supply
   Industry Water Supply
   Sector  Utilities


 

Aquaventure Holdings Ltd

WAAS's Financial Statements and Analysis



Aquaventure Holdings Ltd increased forth quarter of 2019 net loss per share of $-0.22 compare to net loss per share of $-0.15 recorded in the same quarter a year ago a decrease compare to $-0.13 realized in previous quarter.


forth quarter of 2019
Earnings Per Share Revenues
$ -0.22 $  53 Mill
$-0.07     $+6M     +13.4 %



Aquaventure Holdings Ltd's Revenue rose by 13.4 % in forth quarter of 2019 (Dec 31 2019) year on year, to $53 million and declined by -0.67 % sequentially.


Aquaventure Holdings Ltd is

More on WAAS's Income Statement



Aquaventure Holdings Ltd's in theforth quarter of 2019 recorded net loss of $-6.999 million, an increase from net loss of $-4.083 million in IV. Quarter a year ago.

Sequentially net loss advanced

More on WAAS's Growth

Aquaventure Holdings Ltd Inventories
Inventories grew by 12.19 % to $17 million from IV. Quarter a year ago, sequentially inventories fell by -5.16 %. WAAS's Cash flow In the forth quarter of 2019 company's net cash flow was $47 million, capital expenditures fell by -6.69619.07%, to $-8 millions compare to same quarter a year ago

More on WAAS's Cash flow Statement


Aquaventure Holdings Ltd does not pay out common stock dividend.

In trailing twelve-month period Aquaventure Holdings Ltd earned $ 0.98 cash per share, on a free-cash flow basis .

Book value fell by -3.01 % sequentially to $12.55 per share, -56.38% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 0.45 per share from $ 0.78.

Company issued 0.63 million shares or 2.03 % in Dec 31 2019.
Interest Coverage Ratio was 0.3. Debt Coverage Ratio was 0.02.

More on WAAS's Dividends

 Market Capitalization (Millions) 860
 Shares Outstanding (Millions) 32
 Total Debt (Millions $) 317
 Revenue (TTM) (Millions $) 203
 Net Income (TTM) (Millions $) -20
 Cash Flow (TTM) (Millions $) 47
 Capital Exp. (TTM) (Millions $) -37
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -




Aquaventure Holdings Ltd does not pay out common stock dividend.

In trailing twelve-month period Aquaventure Holdings Ltd had $ 0.98 cash flow per share, on a free-cash flow basis .

Book value fell by -3.01 % sequentially to $12.55 per share, -56.38% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 0.45 per share from $ 0.78.

Company issued 0.63 million shares or 2.03 % in Dec 31 2019.
Interest Coverage Ratio was 0.3. Debt Coverage Ratio was 0.02.

More on WAAS's Balance Sheets

 Market Capitalization (Millions) 860
 Shares Outstanding (Millions) 32
 Total Debt (Millions $) 317
 Revenue (TTM) (Millions $) 203
 Net Income (TTM) (Millions $) -20
 Cash Flow (TTM) (Millions $) 47
 Capital Exp. (TTM) (Millions $) -37
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -
   



Date modified: -0001-11-30T00:00:00+00:00





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