Ace Liberty & Stone Plc (AQU:ALSP)

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 Cap	21.50M
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 0.10% in one year.

Current Share Class	71.67M
Shares Outstanding	71.67M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	30.14%
Float	53.95M

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

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	1.06

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 Count	2
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 -0.22, so AQU:ALSP's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-36.17%
50-Day Moving Average	29.07
200-Day Moving Average	39.97
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.

Revenue	5.47M
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

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	0.42
Working Capital	-30.05M

Cash Flow

Operating Cash Flow	132,374
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 76.55% 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-7.97%
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