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	27.60M
Shares Outstanding	27.60M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	39.56%
Owned by Institutions (%)	57.65%
Float	12.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
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

Financial Ratio History

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 +54.29% in the last 52 weeks. The beta is 0.64, so Aquis Exchange's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+54.29%
50-Day Moving Average	712.18
200-Day Moving Average	599.83
Relative Strength Index (RSI)	76.01
Average Volume (20 Days)	35,539

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
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