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 0.18% 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 |
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 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 -0.23, 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.
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 | 0.41 |
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 | -0.18% |
Shareholder Yield | n/a |
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 | 4 |