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 27.10 million. The enterprise value is 70.83 million.
| Market Cap | 27.10M |
| Enterprise Value | 70.83M |
Important Dates
The next estimated earnings date is Sunday, September 27, 2026.
| Earnings Date | Sep 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:ALSP has 72.27 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 72.27M |
| Shares Outstanding | 72.27M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +20.70% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 29.90% |
| Float | 54.54M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 41.48 |
| P/OCF Ratio | 41.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 108.41.
| EV / Earnings | n/a |
| EV / Sales | 13.16 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 16.75 |
| EV / FCF | 108.41 |
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 | 10.75 |
| Debt / FCF | 69.56 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| 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 increased by +7.14% in the last 52 weeks. The beta is -0.28, so AQU:ALSP's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 36.20 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 95.05 |
| 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 | 4.23M |
| EBIT | 4.23M |
| 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 653,331 |
| FCF Per Share | 0.01 |
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 | 77.89% |
| EBIT Margin | 77.89% |
| FCF Margin | 12.14% |
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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -4.47% |
| FCF Yield | 2.41% |
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 |