AQP Stock Overview
A water technology company, provides clean drinking water solutions in Denmark, China, Singapore, Turkey, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Aquaporin A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 17.70 |
| 52 Week High | DKK 47.90 |
| 52 Week Low | DKK 13.05 |
| Beta | 1.13 |
| 1 Month Change | -20.63% |
| 3 Month Change | -50.83% |
| 1 Year Change | -61.52% |
| 3 Year Change | -84.05% |
| 5 Year Change | n/a |
| Change since IPO | -89.59% |
Recent News & Updates
Aquaporin A/S' (CPH:AQP) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Oct 13
Bearish: This Analyst Is Revising Their Aquaporin A/S (CPH:AQP) Revenue and EPS Prognostications
Oct 11Recent updates
Aquaporin A/S' (CPH:AQP) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Oct 13Bearish: This Analyst Is Revising Their Aquaporin A/S (CPH:AQP) Revenue and EPS Prognostications
Oct 11Aquaporin (CPH:AQP) Is In A Good Position To Deliver On Growth Plans
Oct 04Estimating The Intrinsic Value Of Aquaporin A/S (CPH:AQP)
Sep 13Aquaporin A/S (CPH:AQP) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Aug 26Should You Think About Buying Aquaporin A/S (CPH:AQP) Now?
Jun 25We're Keeping An Eye On Aquaporin's (CPH:AQP) Cash Burn Rate
Jan 21Is Aquaporin (CPH:AQP) In A Good Position To Deliver On Growth Plans?
Nov 17Shareholder Returns
| AQP | DK Machinery | DK Market | |
|---|---|---|---|
| 7D | -10.2% | -4.7% | -13.7% |
| 1Y | -61.5% | 11.2% | -8.0% |
Return vs Industry: AQP underperformed the Danish Machinery industry which returned 11.2% over the past year.
Return vs Market: AQP underperformed the Danish Market which returned -8% over the past year.
Price Volatility
| AQP volatility | |
|---|---|
| AQP Average Weekly Movement | 10.6% |
| Machinery Industry Average Movement | 6.9% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.6% |
| 10% least volatile stocks in DK Market | 2.7% |
Stable Share Price: AQP's share price has been volatile over the past 3 months compared to the Danish market.
Volatility Over Time: AQP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Danish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 79 | Matt Boczkowski | www.aquaporin.com |
Aquaporin A/S, a water technology company, provides clean drinking water solutions in Denmark, China, Singapore, Turkey, and the United States. It offers drinking water membranes, hollow fiber forward osmosis modules, and water purification systems, as well as brackish water reverse osmosis elements under CLEAR brand for use in drinking water, industrial water, hemodialysis, and food and beverage markets. The company was incorporated in 2005 and is headquartered in Kongens Lyngby, Denmark.
Aquaporin A/S Fundamentals Summary
| AQP fundamental statistics | |
|---|---|
| Market cap | DKK 411.66m |
| Earnings (TTM) | -DKK 89.95m |
| Revenue (TTM) | DKK 68.50m |
6.0x
P/S Ratio-4.6x
P/E RatioIs AQP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQP income statement (TTM) | |
|---|---|
| Revenue | DKK 68.50m |
| Cost of Revenue | DKK 47.74m |
| Gross Profit | DKK 20.76m |
| Other Expenses | DKK 110.71m |
| Earnings | -DKK 89.95m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 20, 2025
| Earnings per share (EPS) | -3.87 |
| Gross Margin | 30.30% |
| Net Profit Margin | -131.32% |
| Debt/Equity Ratio | 0% |
How did AQP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aquaporin A/S is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Bowers | Danske Bank |