London · Delayed Price · Currency is GBP · Price in GBX Amirose London Holdings Statistics
Total Valuation
AQU:ALH has a market cap or net worth of GBP 1.95 million. The enterprise value is 1.97 million.
| Market Cap | 1.95M |
| Enterprise Value | 1.97M |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:ALH has 121.67 million shares outstanding. The number of shares has increased by 17.38% in one year.
| Current Share Class | 121.67M |
| Shares Outstanding | 121.67M |
| Shares Change (YoY) | +17.38% |
| Shares Change (QoQ) | +379.65% |
| Owned by Insiders (%) | 84.40% |
| Owned by Institutions (%) | n/a |
| Float | 18.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 5.36.
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 15.67 |
| EV / EBIT | n/a |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.39 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -114.09% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -114.09% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -7.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 141,366 |
| Profits Per Employee | -7,140 |
| Employee Count | 97 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, AQU:ALH had revenue of GBP 13.71 million and -692,625 in losses. Loss per share was -0.01.
| Revenue | 13.71M |
| Gross Profit | 4.28M |
| Operating Income | -52,114 |
| Pretax Income | -692,625 |
| Net Income | -692,625 |
| EBITDA | 125,665 |
| EBIT | -52,114 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 120,180 in cash and 142,569 in debt, with a net cash position of -22,389 or -0.00 per share.
| Cash & Cash Equivalents | 120,180 |
| Total Debt | 142,569 |
| Net Cash | -22,389 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 587,380 |
| Book Value Per Share | 0.00 |
| Working Capital | -266,285 |
Cash Flow
In the last 12 months, operating cash flow was 473,703 and capital expenditures -106,035, giving a free cash flow of 367,668.
| Operating Cash Flow | 473,703 |
| Capital Expenditures | -106,035 |
| Depreciation & Amortization | 177,779 |
| Net Borrowing | -393,992 |
| Free Cash Flow | 367,668 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.19%, with operating and profit margins of -0.38% and -5.05%.
| Gross Margin | 31.19% |
| Operating Margin | -0.38% |
| Pretax Margin | -5.05% |
| Profit Margin | -5.05% |
| EBITDA Margin | 0.92% |
| EBIT Margin | -0.38% |
| FCF Margin | 2.68% |
Dividends & Yields
AQU:ALH 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.38% |
| Shareholder Yield | -17.38% |
| Earnings Yield | -35.58% |
| FCF Yield | 18.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
AQU:ALH has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |