Is a complete TSXV/AQS research report available?

No complete published report is available for tsxv/AQS (TSXV/AQS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/AQS (TSXV/AQS)

TSX Venture Exchange: TSXV/AQS · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	663.2K
Revenue (ttm)	918.5K
Net income (ttm)	-656.3K
EPS (ttm)	-CA$0.00
Shares out	132.6M
Volume	100,000
Beta	-0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 918.5K
Net income (ttm): -656.3K
EPS (ttm): -CA$0.00
Market cap: 663.2K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All TSXV/AQS indicators

Market & fundamental data

Available fields

163

Groups with data

Currency

CAD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees Change	-2%
Employees Change Percent	-14.29
Enterprise value	CAD 7.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-07-12
Industry	Drug Manufacturers - Specialty & Generic
Industry PE Fwd	22.31
Isin	CA0076361033
Last refreshed	2026-09-07
Market cap	CAD 663,172
Price	CAD 0.01
Price currency	CAD
Sector	Healthcare
Sic	2834
Symbol	tsxv/AQS
Website	https://www.aequuspharma.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-98.97%
EV/Sales	7.87x
FCF yield	-17.47%
P/B ratio	-0.1x
P/S ratio	0.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-62.5%
Gross margin	56.95%
Gross Profit	CAD 523,043
Gross Profit Growth	136.85%
Gross Profit Growth Q	75.06%
Gross Profit Growth3 Y	-33.57%
Gross Profit Growth5 Y	-25.49%
Net Income	CAD -656,339
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Pretax Margin	-71.46%
Profit Margin	-71.46%
Profitable Quarters	CAD 1
ROA	-68.07
Roa5y	-73.69
ROCE	8.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-37.61%
Cagr1y	-66.69%
Cagr3y	-59.44%
Cagr5y	-44.51%
EPS Growth Quarters	8
EPS Growth Years	2
Revenue Growth	122.3x
Revenue Growth Q	69.74x
Revenue Growth Qo Q	15.37x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-20.9x
Revenue Growth5 Y	-16.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.74
Assets	CAD 196,156
Cash	CAD 13,860
Current Assets	CAD 196,156
Current Liabilities	CAD 7.1M
Debt	CAD 6M
Debt FCF	CAD -52.05
Equity	CAD -6.9M
Interest Coverage	-2.12
Liabilities	CAD 7.1M
Long Term Assets	CAD 0
Long Term Liabilities	CAD 0
Net Cash	CAD -6M
Net Cash By Market Cap	CAD -907
Tangible Book Value	CAD -6.9M
Tangible Book Value Per Share	CAD -0.05
WACC	3.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.03
Inventory Turnover	7.59
Net Working Capital	CAD -878,522
Quick ratio	0.03
Working Capital	CAD -6.9M
Working Capital Turnover	CAD -0.14

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.11%
1Y total return	-66.67%
200-day SMA	0.02
3Y total return	-93.33%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.74%
All Time High	0.79
All Time High Change	-99.37%
All Time High Date	2015-03-26
All Time Low	0.01
All Time Low Change	0%
All Time Low Date	2024-11-11
ATR	0
Beta	-0.2
Beta1y	0
Beta2y	-1.83
Ch YTD	-50
High	0.01
High52	0.04
High52 Date	2024-07-03
High52ch	-87.5%
Low	0.01
Low52	0.01
Low52 Date	2025-04-25
Low52ch	0%
Ma50ch	-25.37%
Price vs 200-day SMA	-73.4%
RSI	46.75
RSI Monthly	33.94
RSI Weekly	35.86
Sharpe ratio	1.57x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.67x
Sortino ratio	3.1
Sortino Ratio3y	1.61
Sortino Ratio5y	1.28
Tr YTD	-50
Tr1m	-50%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	59,442
Shares Insiders	14.68%
Shares Out	132,634,431
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -98,981
Adjusted OCF	-98,981
Average Volume	208,792.85x
Bv Per Share	-0.05
Ch10y	-99.11
Ch1m	-50
Ch1y	-66.67
Ch3y	-93.33
Ch5y	-94.74
Ch6m	-50
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	165,410
Dollar Volume	500
Earnings Date	2026-09-11
EBIT	CAD -574,039
EPS	CAD -0
F Score	3
FCF	CAD -115,840
FCF EV Yield	-1.6x
FCF Per Share	CAD -0
Financing CF	59,442
Fiscal Year End	December
Founded	2,013
Investing CF	44,850
Is Primary Listing	1
Last Report Date	2025-09-30
Ma150	0.02
Ma150ch	-66.67%
Ma20	0.01
Ma20ch	-24.24%
Net CF	-11,548
Next Earnings Date	2026-09-11
Open	0.01
Price Date	2025-04-25
Relative Volume	0.48x
Revenue	918,468x
SBC By Revenue	-1.84x
Share Based Comp	-16,859
Tr6m	-50%
Volume	100,000
Z Score	-299

TSXV/AQS (TSXV/AQS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/AQS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/AQS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/AQS

Frequently asked questions