APQ Global Statistics

Total Valuation

APQ Global has a market cap or net worth of GBP 471,360. The enterprise value is 29.36 million.

Market Cap	471,360
Enterprise Value	29.36M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

APQ Global has 78.56 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	78.56M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	29.20%
Owned by Institutions (%)	28.04%
Float	55.62M

Valuation Ratios

The trailing PE ratio is 0.04.

PE Ratio	0.04
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.12
P/OCF Ratio	0.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 7.53.

EV / Earnings	2.67
EV / Sales	1.84
EV / EBITDA	2.31
EV / EBIT	2.32
EV / FCF	7.53

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.90.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	1.90
Debt / EBITDA	2.31
Debt / FCF	7.53
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 110.71% and return on invested capital (ROIC) is 20.33%.

Return on Equity (ROE)	110.71%
Return on Assets (ROA)	20.08%
Return on Invested Capital (ROIC)	20.33%
Return on Capital Employed (ROCE)	81.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.77% in the last 52 weeks. The beta is -0.00, so APQ Global's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-90.77%
50-Day Moving Average	2.36
200-Day Moving Average	4.59
Relative Strength Index (RSI)	15.52
Average Volume (20 Days)	146,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APQ Global had revenue of GBP 15.96 million and earned 10.99 million in profits. Earnings per share was 0.14.

Revenue	15.96M
Gross Profit	15.96M
Operating Income	12.64M
Pretax Income	10.99M
Net Income	10.99M
EBITDA	12.66M
EBIT	12.64M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 464,876 in cash and 29.35 million in debt, giving a net cash position of -28.89 million or -0.37 per share.

Cash & Cash Equivalents	464,876
Total Debt	29.35M
Net Cash	-28.89M
Net Cash Per Share	-0.37
Equity (Book Value)	15.46M
Book Value Per Share	0.20
Working Capital	-22.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 million and capital expenditures -12,823, giving a free cash flow of 3.90 million.

Operating Cash Flow	3.91M
Capital Expenditures	-12,823
Free Cash Flow	3.90M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.19% and 68.85%.

Gross Margin	100.00%
Operating Margin	79.19%
Pretax Margin	68.85%
Profit Margin	68.85%
EBITDA Margin	79.28%
EBIT Margin	79.19%
FCF Margin	24.42%

Dividends & Yields

APQ Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2,331.67%
FCF Yield	827.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

APQ Global has an Altman Z-Score of -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	n/a