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AQUA POWER SYSTEMS INC.

APSI

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8 Visible periods

23 Metrics

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Analytical Summary

On an absolute basis, AQUA POWER SYSTEMS INC. shows weak fundamentals, weighed down by Return on Invested Capital. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC -84.6% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$554.91K

↑ +812.0% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

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Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -84.6% is weak on an absolute basis (target > 10%)

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Revenue Growth YoY (%)	—	—	—	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	-55.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1955%)	87.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2821%)	—	—
Net Income Growth YoY (%)	N/M	—	—	-4.0% Weak ↑ Weak Improving Year-over-year change in net income	64.6% Excellent Excellent Year-over-year change in net income	-261.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	—	—	—	-6.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Effective Tax Rate (%) (%)	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Return on Invested Capital (%)	-84.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	128.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	116.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	876.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-42.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-63.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-45.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23910.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7657.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-49.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	—	108.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+989%)	93.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+836%)	—	-53.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-633%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Interest Coverage (x)	—	—	—	-38.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	-473.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$0.00	$0.00	—	$-1.50K	$-160.00	$-3.27K	$-109.71K	$-19.47K

📊 What does each share earn? 6 metrics

Metric	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.01	$0.00	—	—	—	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$0.00	$-0.02	—	$-0.00	$-0.00	$-0.00	$0.02	—
Tangible Book Value per Share (USD)	$0.00	$-0.02	—	$-0.00	$-0.00	$-0.00	$0.02	—
Basic Weighted Avg Shares (shares)	54.47M	59.07M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Total Equity (USD)	$92.69K	$-1.11M	$-1.03M	$-95.37K	$-106.64K	$-26.13K	$146.74K	$78.70K

📋 What is driving earnings? 4 metrics

Metric	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	—	$2.10K	$2.15K	$4.86K	$2.59K	—
Depreciation Expense (USD)	—	—	—	$0.00	$0.00	$25.61K	$12.46K	—
Net Income, GAAP (USD)	$554.91K	$-77.93K	—	$-103.86K	$-99.84K	$-282.36K	$-78.22K	—
Operating Cash Flow (USD)	$-69.22K	$-5.10K	—	—	—	$-135.00K	$-35.21K	—

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Synced 1 week ago 8 years · 32 quarters

AQUA POWER SYSTEMS INC.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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