Ace Liberty & Stone Plc (AQU:ALSP)

Ace Liberty & Stone Statistics

Total Valuation

AQU:ALSP has a market cap or net worth of GBP 19.81 million. The enterprise value is 63.54 million.

Market Cap	19.81M
Enterprise Value	63.54M

Important Dates

The last earnings date was Saturday, January 24, 2026.

Earnings Date	Jan 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AQU:ALSP has 72.04 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	72.04M
Shares Outstanding	72.04M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	29.99%
Float	54.32M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	30.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.42
EV / Sales	11.81
EV / EBITDA	n/a
EV / EBIT	15.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.49.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	2.69M
Profits Per Employee	-606,053
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-27,526
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.49% 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	-41.49%
50-Day Moving Average	27.55
200-Day Moving Average	33.62
Relative Strength Index (RSI)	68.01
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 5.38 million and -1.21 million in losses. Loss per share was -0.02.

Revenue	5.38M
Gross Profit	5.38M
Operating Income	4.18M
Pretax Income	-1.24M
Net Income	-1.21M
EBITDA	n/a
EBIT	4.18M
Loss Per Share	-0.02

Balance Sheet

The company has 1.72 million in cash and 45.45 million in debt, with a net cash position of -43.73 million or -0.61 per share.

Cash & Cash Equivalents	1.72M
Total Debt	45.45M
Net Cash	-43.73M
Net Cash Per Share	-0.61
Equity (Book Value)	30.46M
Book Value Per Share	0.42
Working Capital	-29.83M

Cash Flow

Operating Cash Flow	653,331
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 77.70% and -22.53%.

Gross Margin	100.00%
Operating Margin	77.70%
Pretax Margin	-23.04%
Profit Margin	-22.53%
EBITDA Margin	n/a
EBIT Margin	77.70%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-6.12%
FCF Yield	n/a

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	5