AquaVenture Holdings Ltd
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Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $32.5M | $120.8M | $111.6M | $100.3M | $67.1M |
| Operating income | $1.4M | −$2.5M | −$8.1M | −$12.1M | −$29.9M | $1.4M |
| Net income | −$5.7M | −$6.3M | −$24.9M | −$20.9M | — | — |
| Total assets | $797.6M | $725.5M | $553.9M | $535.7M | $425.7M | $374.7M |
| Total liabilities | $398.0M | $388.9M | $209.7M | $169.2M | $160.5M | — |
| Equity | $399.6M | $336.6M | $344.2M | $358.7M | $265.2M | $272.0M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 26.9M | 26.5M | 26.4M | 26.4M | 0 | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 3.1%
- Net margin
- −12.2%
- Return on equity
- −1.4%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- 0.2%
- Liabilities / assets
- 49.9%
- Debt / equity
- 1.00×
- Book value / share
- $14.84
- Revenue growth (YoY)
- 43.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- 0.93distress
- Accruals / assets
- −4.6%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 5 good- Altman Z″ in the distress zone
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 30, 2020
- Shareholder vote · Other material eventMar 17, 2020
- Results of operationsMar 6, 2020
- Other material eventMar 5, 2020
- Other material eventJan 30, 2020
- Entered a material agreement · Other material eventDec 23, 2019
- Results of operationsNov 6, 2019
- Results of operationsAug 7, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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