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Upturn AI SWOT - About
AQMS 
Aqua Metals Inc (AQMS)
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Upturn Advisory Summary
02/28/2025: AQMS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -49.41% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 14.55M USD | Price to earnings Ratio - | 1Y Target Price 40 |
Price to earnings Ratio - | 1Y Target Price 40 | ||
Volume (30-day avg) 96121 | Beta 0.94 | 52 Weeks Range 1.33 - 14.14 | Updated Date 03/30/2025 |
52 Weeks Range 1.33 - 14.14 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.65 |
Earnings Date
Report Date 2025-03-25 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -39.08% | Return on Equity (TTM) -96.34% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 15392843 | Price to Sales(TTM) 577.67 |
Enterprise Value 15392843 | Price to Sales(TTM) 577.67 | ||
Enterprise Value to Revenue 899.77 | Enterprise Value to EBITDA -2.21 | Shares Outstanding 7131790 | Shares Floating 5899770 |
Shares Outstanding 7131790 | Shares Floating 5899770 | ||
Percent Insiders 16.6 | Percent Institutions 13.61 |
Analyst Ratings
Rating 4.5 | Target Price 30 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Aqua Metals Inc
Company Overview
History and Background
Aqua Metals, Inc. was founded in 2014, pioneering a clean metal recycling technology AquaRefining. The company has faced challenges in scaling and commercializing its technology. Key milestones include developing the AquaRefining process and partnerships aimed at deploying its technology.
Core Business Areas
- AquaRefining Technology: Developing and licensing its patented AquaRefining technology for lead-acid battery recycling. This technology is designed to be a cleaner and more sustainable alternative to traditional smelting.
- Electrolytes and other related products: Provide consumables and related products that enable our customers to operate the AquaRefining technology.
Leadership and Structure
The leadership team typically consists of a CEO, CFO, and other key executives overseeing technology, operations, and sales. The organizational structure likely includes departments for research and development, engineering, manufacturing, and sales.
Top Products and Market Share
Key Offerings
- AquaRefining Technology Licenses: Licenses for AquaRefining technology. Market share is difficult to quantify precisely as the technology is relatively new, but its sales depend on the customer adoption rates. Competitors include traditional lead smelting operations and other emerging recycling technologies. Current revenue generation is limited.
- Electrolytes and other related products: Sales of the chemical for the machine. Market share is difficult to quantify precisely as the technology is relatively new, but its sales depend on the customer adoption rates. Competitors include traditional lead smelting operations and other emerging recycling technologies. Current revenue generation is limited.
Market Dynamics
Industry Overview
The lead-acid battery recycling industry is substantial due to the widespread use of batteries in automotive and industrial applications. Traditional smelting processes are environmentally challenging, creating a demand for cleaner recycling technologies.
Positioning
Aqua Metals aims to disrupt the industry with its cleaner technology, positioning itself as an environmentally responsible alternative to traditional smelting. Competitive advantages include potential for lower emissions and improved metal recovery.
Total Addressable Market (TAM)
The TAM for lead-acid battery recycling is estimated to be in the billions of dollars globally. Aqua Metals is positioned to capture a portion of this market by offering a cleaner and more efficient recycling solution. The TAM is related to the total number of lead-acid batteries used across the globe.
Upturn SWOT Analysis
Strengths
- Environmentally friendly technology
- Potential for lower operating costs compared to smelting
- Patented technology provides competitive advantage
Weaknesses
- Limited commercial deployment to date
- High capital costs for AquaRefining equipment
- Reliance on partnerships for scaling
Opportunities
- Increasing demand for sustainable recycling solutions
- Government regulations favoring cleaner recycling technologies
- Partnerships with battery manufacturers and recyclers
Threats
- Competition from established smelting operations
- Fluctuations in lead prices
- Technological advancements by competitors
Competitors and Market Share
Key Competitors
- ECO (EnerSys)
Competitive Landscape
Aqua Metals is a smaller player aiming to disrupt the market with cleaner technology. Its success depends on demonstrating cost-effectiveness and scalability compared to established competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been marked by technology development and pilot projects. Revenue growth has been inconsistent. Recent partnerships may indicate future growth potential.
Future Projections: Future growth projections depend on the successful commercialization of AquaRefining technology. Analyst estimates should be consulted for specific revenue and earnings forecasts.
Recent Initiatives: Recent initiatives include partnerships with battery recyclers and manufacturers, as well as efforts to improve the efficiency and scalability of AquaRefining technology.
Summary
Aqua Metals is a small company attempting to disrupt the lead-acid battery recycling market with its cleaner AquaRefining technology. While the technology holds promise, the company faces challenges in scaling production and competing with established smelting operations. Partnerships and technological improvements are key to its future success, but financial stability and competitive pressures remain significant concerns.
Similar Companies
- ECO
Sources and Disclaimers
Data Sources:
- Aqua Metals Inc. SEC Filings (10-K, 10-Q)
- Aqua Metals Inc. Investor Relations
- Industry Reports on Battery Recycling
- Financial News Articles
Disclaimers:
This analysis is based on available public information and is for informational purposes only. It does not constitute financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Aqua Metals Inc
Exchange NASDAQ | Headquaters Reno, NV, United States | ||
IPO Launch date 2015-07-31 | CEO, President & Director Mr. Stephen Cotton | ||
Sector Industrials | Industry Waste Management | Full time employees 53 | Website https://www.aquametals.com |
Full time employees 53 | Website https://www.aquametals.com | ||
Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its AquaRefining, a low-emissions and recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover valuable metals and materials from spent batteries. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.
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