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Company Analysis

Aqua Metals, Inc. AQMS

A comprehensive view of key metrics, scores, and financial health for Aqua Metals, Inc.

Overview of Aqua Metals, Inc.

AQMS NCM
Industrials Waste Management Micro Cap
Aqua Metals, Inc. (AQMS), is a Micro Cap company, in the Waste Management industry, last closed at $4.66, about 0.0% overvalued vs fair value, -78.4% 1Y return, ranked 601/656 in sector.
$4.66
-5.28%
As of March 13, 2026
Previous close • Vol 90d: 93.0%
52-Week Range
Market Cap
$13.89M
Enterprise Value
$10.83M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.aquametals.com
HQ Reno, NV
Employees 11
Fiscal year Dec 31

Next Events

Earnings Mar 30 Estimated

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
-100%%
Gross Profit
$-7.2M
-15.3%%
Operating Income
$-20.8M
-5.8%%
Net Income
$-24.6M
-2.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
105.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aqua Metals, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
4
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing AQMS's balance between Growth (43.0%), Profitability (9.3%), and Safety (47.8%). Growth 43% Safety 48% Profitability 9%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
21
Key Signals
EPS Growth YoY 24.9% 71p Rev Growth YoY -1.00 2p Revenue CAGR 3Y -38.6% 2p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth Yoy in bottom 20% of peers (-1.00)

Profitability

4th percentile vs peers
5
Key Signals
Strengths
Risks
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Safety

23th percentile vs peers
24
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Aqua Metals, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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