London
· Delayed Price · Currency is GBP · Price in GBXAquis Exchange Statistics
Total Valuation
Aquis Exchange has a market cap or net worth of GBP 103.13 million. The enterprise value is 91.35 million.
| Market Cap | 103.13M |
| Enterprise Value | 91.35M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aquis Exchange has 26.44 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -7.51% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | 65.76% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 21.61.
| PE Ratio | 20.53 |
| Forward PE | 21.61 |
| PS Ratio | 4.41 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 27.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 24.74.
| EV / Earnings | 17.56 |
| EV / Sales | 3.85 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 18.65 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 10.52.
| Current Ratio | 4.86 |
| Quick Ratio | 4.68 |
| Debt / Equity | 10.52 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.81 |
| Interest Coverage | 47.44 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 10.53% |
| Revenue Per Employee | 316,146 |
| Profits Per Employee | 69,369 |
| Employee Count | 75 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 461.70 |
| 200-Day Moving Average | 415.72 |
| Relative Strength Index (RSI) | 17.32 |
| Average Volume (20 Days) | 15,447 |
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 23.71 million and earned 5.20 million in profits. Earnings per share was 0.19.
| Revenue | 23.71M |
| Gross Profit | 7.31M |
| Operating Income | 4.90M |
| Pretax Income | 5.19M |
| Net Income | 5.20M |
| EBITDA | 5.33M |
| EBIT | 4.90M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 14.77 million in cash and 2.98 million in debt, giving a net cash position of 11.78 million or 0.45 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 2.98M |
| Net Cash | 11.78M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 28.38M |
| Book Value Per Share | 1.07 |
| Working Capital | 17.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.10 million and capital expenditures -411,316, giving a free cash flow of 3.69 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -411,316 |
| Free Cash Flow | 3.69M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 30.85%, with operating and profit margins of 20.66% and 21.94%.
| Gross Margin | 30.85% |
| Operating Margin | 20.66% |
| Pretax Margin | 21.91% |
| Profit Margin | 21.94% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 20.66% |
| FCF Margin | 15.57% |
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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.87% |
| FCF Yield | 3.58% |
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 |