AQUAT Stock Overview
Aquaticus Real Estate AB (publ), a real estate company, owns, manages, and leases the office property in Stockholm.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Aquaticus Real Estate AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr55.00 |
| 52 Week High | kr77.50 |
| 52 Week Low | kr50.00 |
| Beta | 0.42 |
| 1 Month Change | 0% |
| 3 Month Change | -21.43% |
| 1 Year Change | -20.86% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -45.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| AQUAT | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | 6.8% | -1.5% | 1.1% |
| 1Y | -20.9% | 4.3% | 8.6% |
Return vs Industry: AQUAT underperformed the Swedish Real Estate industry which returned 4.3% over the past year.
Return vs Market: AQUAT underperformed the Swedish Market which returned 8.6% over the past year.
Price Volatility
| AQUAT volatility | |
|---|---|
| AQUAT Average Weekly Movement | 6.5% |
| Real Estate Industry Average Movement | 5.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 13.5% |
| 10% least volatile stocks in SE Market | 3.6% |
Stable Share Price: AQUAT's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine AQUAT's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Stefan Colldahl | www.aquaticus.se |
Aquaticus Real Estate AB (publ), a real estate company, owns, manages, and leases the office property in Stockholm. The company is based in Stockholm, Sweden.
Aquaticus Real Estate AB (publ) Fundamentals Summary
| AQUAT fundamental statistics | |
|---|---|
| Market cap | kr169.40m |
| Earnings (TTM) | -kr3.98m |
| Revenue (TTM) | kr49.13m |
3.4x
P/S Ratio-42.6x
P/E RatioIs AQUAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQUAT income statement (TTM) | |
|---|---|
| Revenue | kr49.13m |
| Cost of Revenue | kr7.25m |
| Gross Profit | kr41.88m |
| Other Expenses | kr45.86m |
| Earnings | -kr3.98m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 23, 2024
| Earnings per share (EPS) | -1.29 |
| Gross Margin | 85.24% |
| Net Profit Margin | -8.09% |
| Debt/Equity Ratio | 136.4% |
How did AQUAT perform over the long term?
See historical performance and comparison