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Aquarius AI Inc. (AQUA.CN)

43.9Fair

ValueMarkers Composite Index

Top 11%#39,908 of 44,722

DCF data not available

Piotroski
5/9
Neutral
Beneish
-3.00
Low Risk
Altman
-2.81
Distress
DCF Value
-
N/A
ROIC
-36.0%
Low
P/E
0.5
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Aquarius AI Inc. (AQUA.CN) — VMCI valuation read

Across 120 indicators, Aquarius AI Inc. (AQUA.CN) lands at VMCI 44/100. The Communication Services sector median is 50, so the 6-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on AQUA.CN in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, AQUA.CN trades at 25.0x earnings, 39% above the Communication Services median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Communication Services median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of -1.8x leaves covenant headroom for AQUA.CN on the trailing balance sheet.

AQUA.CN fell 1.0% over the trailing 7 days, with a -17.3% read on a 30-day basis.

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

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