Aquis Exchange Statistics

Total Valuation

Aquis Exchange has a market cap or net worth of GBP 186.87 million. The enterprise value is 175.09 million.

Market Cap	186.87M
Enterprise Value	175.09M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aquis Exchange has 26.41 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	26.41M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	41.34%
Owned by Institutions (%)	59.69%
Float	11.43M

Valuation Ratios

The trailing PE ratio is 39.22 and the forward PE ratio is 39.31.

PE Ratio	39.22
Forward PE	39.31
PS Ratio	7.91
PB Ratio	6.47
P/TBV Ratio	6.87
P/FCF Ratio	47.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of 44.12.

EV / Earnings	35.24
EV / Sales	7.33
EV / EBITDA	31.73
EV / EBIT	37.54
EV / FCF	44.12

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.09.

Current Ratio	5.40
Quick Ratio	5.18
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	0.70
Interest Coverage	52.25

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	318,493
Profits Per Employee	66,249
Employee Count	75
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.82% in the last 52 weeks. The beta is 0.80, so Aquis Exchange's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+82.82%
50-Day Moving Average	703.10
200-Day Moving Average	554.97
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	58,920

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, Aquis Exchange had revenue of GBP 23.89 million and earned 4.97 million in profits. Earnings per share was 0.18.

Revenue	23.89M
Gross Profit	7.49M
Operating Income	4.66M
Pretax Income	5.10M
Net Income	4.97M
EBITDA	5.09M
EBIT	4.66M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 14.55 million in cash and 2.77 million in debt, giving a net cash position of 11.78 million or 0.45 per share.

Cash & Cash Equivalents	14.55M
Total Debt	2.77M
Net Cash	11.78M
Net Cash Per Share	0.45
Equity (Book Value)	29.17M
Book Value Per Share	1.09
Working Capital	17.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 million and capital expenditures -633,316, giving a free cash flow of 3.97 million.

Operating Cash Flow	4.60M
Capital Expenditures	-633,316
Free Cash Flow	3.97M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 19.52% and 20.80%.

Gross Margin	31.36%
Operating Margin	19.52%
Pretax Margin	21.36%
Profit Margin	20.80%
EBITDA Margin	21.33%
EBIT Margin	19.52%
FCF Margin	16.61%

Dividends & Yields

Aquis Exchange 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	0.63%
Shareholder Yield	0.63%
Earnings Yield	2.66%
FCF Yield	2.12%

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

Aquis Exchange has an Altman Z-Score of 12.18.

Altman Z-Score	12.18
Piotroski F-Score	n/a