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 25.29 million. The enterprise value is 68.64 million.
| Market Cap | 25.29M |
| Enterprise Value | 68.64M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:ALSP has 72.27 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 72.27M |
| Shares Outstanding | 72.27M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -18.61% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 29.22% |
| Float | 54.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 82.51 |
| P/OCF Ratio | 82.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.15 |
| EV / FCF | 223.90 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 145.86 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | -313,198 |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -89,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% 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 | +16.67% |
| 50-Day Moving Average | 38.10 |
| 200-Day Moving Average | 34.44 |
| Relative Strength Index (RSI) | 7.92 |
| 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 5.20 million and -313,198 in losses. Loss per share was -0.00.
| Revenue | 5.20M |
| Gross Profit | 5.20M |
| Operating Income | 4.00M |
| Pretax Income | -402,813 |
| Net Income | -313,198 |
| EBITDA | n/a |
| EBIT | 4.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.37 million in cash and 44.71 million in debt, with a net cash position of -43.34 million or -0.60 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 44.71M |
| Net Cash | -43.34M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 30.11M |
| Book Value Per Share | 0.42 |
| Working Capital | -10.78M |
Cash Flow
| Operating Cash Flow | 306,544 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 306,544 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.90% and -6.02%.
| Gross Margin | 100.00% |
| Operating Margin | 76.90% |
| Pretax Margin | -7.74% |
| Profit Margin | -6.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.90% |
| FCF Margin | 5.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -1.24% |
| FCF Yield | 1.21% |
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 |