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Aquarius AI Inc.
AQUA.CNCommunication ServicesCNQCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $221.6K | 3707.4% | $8.22M | -$110.1K | N/A |
| 2027 | $243.7K | 3707.4% | $9.04M | -$121.1K | -$110.1K |
| 2028 | $268.1K | 3707.4% | $9.94M | -$133.3K | -$110.1K |
| 2029 | $294.9K | 3707.4% | $10.93M | -$146.6K | -$110.1K |
| 2030 | $324.4K | 3707.4% | $12.03M | -$161.2K | -$110.1K |
| 2031 | $356.9K | 3707.4% | $13.23M | -$177.4K | -$110.1K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.22 | 2022-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | CA$2.307 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | CA$9.227 | Future EPS × P/E |
| Fair value today | CA$5.73 | PV @ 10.0% |
| 30% safety price | CA$4.011 | Margin of safety |
| 50% safety price | CA$2.865 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$0.105 | -CA$0.118 | -CA$0.135 |
| 10.0% | -CA$0.093 | -CA$0.102 | -CA$0.114 |
| 11.0% | -CA$0.083 | -CA$0.09 | -CA$0.099 |