Ace Liberty & Stone Plc (AQU:ALSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.00
0.00 (0.00%)
At close: Sep 30, 2025

Ace Liberty & Stone Statistics

Total Valuation

AQU:ALSP has a market cap or net worth of GBP 21.50 million. The enterprise value is 66.21 million.

Market Cap21.50M
Enterprise Value 66.21M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

AQU:ALSP has 71.67 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 71.67M
Shares Outstanding 71.67M
Shares Change (YoY) +0.18%
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 3.93
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio 162.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -38.62
EV / Sales 12.11
EV / EBITDA n/a
EV / EBIT 15.82
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.54.

Current Ratio 0.12
Quick Ratio 0.06
Debt / Equity 1.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.95

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE) -5.55%
Return on Assets (ROA) 3.17%
Return on Invested Capital (ROIC) 3.30%
Return on Capital Employed (ROCE) 9.28%
Revenue Per Employee 2.73M
Profits Per Employee -857,193
Employee Count2
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax -58,287
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.17% in the last 52 weeks. The beta is -0.23, so AQU:ALSP's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -36.17%
50-Day Moving Average 31.17
200-Day Moving Average 41.25
Relative Strength Index (RSI) 56.41
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 5.47 million and -1.71 million in losses. Loss per share was -0.02.

Revenue5.47M
Gross Profit 5.47M
Operating Income 4.19M
Pretax Income -1.77M
Net Income -1.71M
EBITDA n/a
EBIT 4.19M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 46.21 million in debt, giving a net cash position of -44.71 million or -0.62 per share.

Cash & Cash Equivalents 1.51M
Total Debt 46.21M
Net Cash -44.71M
Net Cash Per Share -0.62
Equity (Book Value) 30.02M
Book Value Per Share 0.41
Working Capital -30.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow 132,374
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.55% and -31.35%.

Gross Margin 100.00%
Operating Margin 76.55%
Pretax Margin -32.42%
Profit Margin -31.35%
EBITDA Margin n/a
EBIT Margin 76.55%
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 -0.18%
Shareholder Yield n/a
Earnings Yield -7.97%
FCF Yield n/a
Dividend Details

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

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 4