AQUAT Stock Overview
A real estate company, owns, manages, and leases the office property in Stockholm.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Aquaticus Real Estate AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 63.00 |
| 52 Week High | SEK 77.50 |
| 52 Week Low | SEK 50.00 |
| Beta | 0.47 |
| 11 Month Change | -7.35% |
| 3 Month Change | -7.35% |
| 1 Year Change | -1.56% |
| 33 Year Change | -35.71% |
| 5 Year Change | n/a |
| Change since IPO | -37.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| AQUAT | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | -3.1% | -3.0% | -0.2% |
| 1Y | -1.6% | 40.5% | 28.4% |
Return vs Industry: AQUAT underperformed the Swedish Real Estate industry which returned 42.5% over the past year.
Return vs Market: AQUAT underperformed the Swedish Market which returned 25.7% over the past year.
Price Volatility
| AQUAT volatility | |
|---|---|
| AQUAT Average Weekly Movement | 5.6% |
| Real Estate Industry Average Movement | 4.1% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: AQUAT has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: AQUAT's weekly volatility (6%) has been stable 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 was founded in 2020 and is based in Stockholm, Sweden.
Aquaticus Real Estate AB (publ) Fundamentals Summary
| AQUAT fundamental statistics | |
|---|---|
| Market cap | SEK 194.04m |
| Earnings (TTM) | -SEK 5.26m |
| Revenue (TTM) | SEK 50.95m |
3.8x
P/S Ratio-36.9x
P/E RatioIs AQUAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQUAT income statement (TTM) | |
|---|---|
| Revenue | SEK 50.95m |
| Cost of Revenue | SEK 7.66m |
| Gross Profit | SEK 43.29m |
| Other Expenses | SEK 48.55m |
| Earnings | -SEK 5.26m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.71 |
| Gross Margin | 84.96% |
| Net Profit Margin | -10.33% |
| Debt/Equity Ratio | 132.4% |
How did AQUAT perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield-234%
Payout RatioDoes AQUAT pay a reliable dividends?
See AQUAT dividend history and benchmarks| Aquaticus Real Estate dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Jan 03 2025 |
| Days until Ex dividend | 68 days |
| Days until Dividend pay date | 75 days |
Does AQUAT pay a reliable dividends?
See AQUAT dividend history and benchmarks