📊 APSI Key Takeaways
Is Aqua Power Systems Inc.. (APSI) a Good Investment?
Aqua Power Systems is a pre-revenue or dormant electric services company with no operating revenue and persistent operating losses. The company is burning cash with negative free cash flow of -110.8K despite holding 82.3K in cash, indicating an unsustainable business model. With only 15.7K in stockholders' equity and severely negative ROE (-489.8%) and ROA (-84.8%), this company presents extreme financial distress with minimal margin of safety.
APSI shows no operating business traction in the latest period, with zero revenue, continuing operating and net losses, and deeply negative free cash flow. Financial health is fragile: assets are small, equity is thin, and returns on assets and equity are severely negative, which suggests weak business quality and limited margin for error.
Why Buy Aqua Power Systems Inc.. Stock? APSI Key Strengths
- Positive cash balance of 82.3K provides short-term runway
- No long-term debt eliminates refinancing risk
- Zero debt-to-equity ratio reflects no leverage burden
- Cash represents most of total assets, providing some short-term liquidity support
- Reported balance sheet leverage appears low with no meaningful long-term debt shown
- Liabilities are below total assets, so equity remains positive
APSI Stock Risks: Aqua Power Systems Inc.. Investment Risks
- Zero revenue indicates no viable business operations or sales generation
- Negative operating cash flow of -48.5K shows operational cash burn
- Negative free cash flow of -110.8K unsustainable at current burn rate; cash reserves will deplete in under 1 year
- Severely depleted stockholders' equity of only 15.7K leaves minimal buffer for losses
- Catastrophic profitability metrics (ROE -489.8%, ROA -84.8%) indicate value destruction
- Capital expenditures of 62.3K while operating at losses suggests questionable capital allocation
- Data is stale (2022-09-30) with no recent SEC filings indicating potential inactive status
- Zero revenue indicates no proven operating scale or commercial traction
- Ongoing operating losses and negative operating cash flow suggest an unsustainable business model without external funding
- Very small equity base and stale financial data increase uncertainty and downside risk
Key Metrics to Watch
- Revenue generation and path to profitability
- Monthly cash burn rate and remaining cash runway
- Operating cash flow trends and improvement toward positive
- Capital expenditure justification and expected returns
- Recent SEC filing activity and updated financial statements
- Revenue generation and any sustained top-line growth
- Operating cash flow burn relative to cash on hand
Aqua Power Systems Inc.. (APSI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
APSI Profit Margin, ROE & Profitability Analysis
APSI vs Utilities Sector: How Aqua Power Systems Inc.. Compares
How Aqua Power Systems Inc.. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Aqua Power Systems Inc.. Stock Overvalued? APSI Valuation Analysis 2026
Based on fundamental analysis, Aqua Power Systems Inc.. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Aqua Power Systems Inc.. Balance Sheet: APSI Debt, Cash & Liquidity
APSI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Aqua Power Systems Inc..'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
APSI Revenue Growth, EPS Growth & YoY Performance
APSI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2023 | N/A | -$35.5K | $0.00 |
| Q3 2022 | N/A | -$16.0K | N/A |
| Q1 2022 | N/A | -$41.4K | $0.00 |
| Q1 2016 | $354 | -$19.2K | N/A |
| Q3 2015 | $408 | -$26.7K | N/A |
| Q2 2015 | $476 | -$34.5K | N/A |
| Q1 2015 | $697 | -$19.2K | N/A |
| Q3 2014 | $335 | -$12.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Aqua Power Systems Inc.. Dividends, Buybacks & Capital Allocation
APSI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Aqua Power Systems Inc.. (CIK: 0001553264)
📋 Recent SEC Filings
❓ Frequently Asked Questions about APSI
What is the AI rating for APSI?
Aqua Power Systems Inc.. (APSI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are APSI's key strengths?
Claude: Positive cash balance of 82.3K provides short-term runway. No long-term debt eliminates refinancing risk. ChatGPT: Cash represents most of total assets, providing some short-term liquidity support. Reported balance sheet leverage appears low with no meaningful long-term debt shown.
What are the risks of investing in APSI?
Claude: Zero revenue indicates no viable business operations or sales generation. Negative operating cash flow of -48.5K shows operational cash burn. ChatGPT: Zero revenue indicates no proven operating scale or commercial traction. Ongoing operating losses and negative operating cash flow suggest an unsustainable business model without external funding.
What is APSI's revenue and growth?
Aqua Power Systems Inc.. reported revenue of $0.0.
Does APSI pay dividends?
Aqua Power Systems Inc.. does not currently pay dividends.
Where can I find APSI SEC filings?
Official SEC filings for Aqua Power Systems Inc.. (CIK: 0001553264) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is APSI's EPS?
Aqua Power Systems Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is APSI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Aqua Power Systems Inc.. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is APSI stock overvalued or undervalued?
Valuation metrics for APSI: ROE of -489.8% (sector avg: 10%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy APSI stock in 2026?
Our dual AI analysis gives Aqua Power Systems Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is APSI's free cash flow?
Aqua Power Systems Inc..'s operating cash flow is $-48.5K, with capital expenditures of $62.3K.
How does APSI compare to other Utilities stocks?
Vs Utilities sector averages: Net margin N/A (avg: 12%), ROE -489.8% (avg: 10%), current ratio N/A (avg: 0.8).