Aquis Exchange Statistics
Total Valuation
Aquis Exchange has a market cap or net worth of GBP 198.05 million. The enterprise value is 186.90 million.
Market Cap | 198.05M |
Enterprise Value | 186.90M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aquis Exchange has 27.60 million shares outstanding. The number of shares has decreased by -1.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.60M |
Shares Change (YoY) | -1.38% |
Shares Change (QoQ) | -3.42% |
Owned by Insiders (%) | 39.56% |
Owned by Institutions (%) | 57.54% |
Float | 12.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 35.00 |
PS Ratio | 8.33 |
PB Ratio | 7.67 |
P/TBV Ratio | 8.50 |
P/FCF Ratio | 92.67 |
P/OCF Ratio | 78.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.47, with an EV/FCF ratio of 87.45.
EV / Earnings | -75.92 |
EV / Sales | 7.86 |
EV / EBITDA | 134.47 |
EV / EBIT | n/a |
EV / FCF | 87.45 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.93 |
Quick Ratio | 3.72 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.83 |
Debt / FCF | 1.19 |
Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE) | -9.09% |
Return on Assets (ROA) | 0.91% |
Return on Invested Capital (ROIC) | 1.05% |
Return on Capital Employed (ROCE) | 1.80% |
Revenue Per Employee | 283,000 |
Profits Per Employee | -29,309 |
Employee Count | 84 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.82% in the last 52 weeks. The beta is 0.73, so Aquis Exchange's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +53.82% |
50-Day Moving Average | 707.16 |
200-Day Moving Average | 577.78 |
Relative Strength Index (RSI) | 61.88 |
Average Volume (20 Days) | 34,777 |
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 23.77 million and -2.46 million in losses. Loss per share was -0.09.
Revenue | 23.77M |
Gross Profit | 6.69M |
Operating Income | 500,047 |
Pretax Income | -2.23M |
Net Income | -2.46M |
EBITDA | 1.01M |
EBIT | 500,047 |
Loss Per Share | -0.09 |
Balance Sheet
The company has 13.70 million in cash and 2.55 million in debt, giving a net cash position of 11.15 million or 0.40 per share.
Cash & Cash Equivalents | 13.70M |
Total Debt | 2.55M |
Net Cash | 11.15M |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 25.81M |
Book Value Per Share | 0.93 |
Working Capital | 15.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 million and capital expenditures -387,929, giving a free cash flow of 2.14 million.
Operating Cash Flow | 2.53M |
Capital Expenditures | -387,929 |
Free Cash Flow | 2.14M |
FCF Per Share | 0.08 |
Margins
Gross margin is 28.13%, with operating and profit margins of 2.10% and -10.36%.
Gross Margin | 28.13% |
Operating Margin | 2.10% |
Pretax Margin | -9.37% |
Profit Margin | -10.36% |
EBITDA Margin | 4.23% |
EBIT Margin | 2.10% |
FCF Margin | 8.99% |
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 | 1.38% |
Shareholder Yield | 1.38% |
Earnings Yield | -1.24% |
FCF Yield | 1.08% |
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 11.43.
Altman Z-Score | 11.43 |
Piotroski F-Score | n/a |