London
· Delayed Price · Currency is GBP · Price in GBX Ace Liberty & Stone Statistics
Total Valuation
AQU:ALSP has a market cap or net worth of GBP 32.61 million. The enterprise value is 78.95 million.
| Market Cap | 32.61M |
| Enterprise Value | 78.95M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:ALSP has 71.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 71.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 29.25% |
| Float | 53.99M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.88 |
| EV / Sales | 14.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -11.34% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -1.89M |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is -0.13, so AQU:ALSP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 46.08 |
| 200-Day Moving Average | 45.02 |
| Relative Strength Index (RSI) | 0.07 |
| 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:ALSP had revenue of GBP 5.58 million and -3.78 million in losses. Loss per share was -0.05.
| Revenue | 5.58M |
| Gross Profit | 5.58M |
| Operating Income | 4.24M |
| Pretax Income | -4.47M |
| Net Income | -3.78M |
| EBITDA | n/a |
| EBIT | 4.24M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.71 million in cash and 48.04 million in debt, giving a net cash position of -46.34 million or -0.65 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 48.04M |
| Net Cash | -46.34M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 31.45M |
| Book Value Per Share | 0.44 |
| Working Capital | -30.50M |
Cash Flow
| Operating Cash Flow | 551,424 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.08% and -67.79%.
| Gross Margin | 100.00% |
| Operating Margin | 76.08% |
| Pretax Margin | -80.19% |
| Profit Margin | -67.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.08% |
| FCF Margin | n/a |
Dividends & Yields
AQU:ALSP 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.60% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 3, 2017. It was a reverse split with a ratio of 0.04.
| Last Split Date | Apr 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |