AQU:ATC Statistics

Total Valuation

AQU:ATC has a market cap or net worth of GBP 15.30 million. The enterprise value is 10.47 million.

Market Cap	15.30M
Enterprise Value	10.47M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:ATC has 16.54 million shares outstanding. The number of shares has increased by 42.74% in one year.

Current Share Class	16.54M
Shares Outstanding	16.54M
Shares Change (YoY)	+42.74%
Shares Change (QoQ)	+15.49%
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	16.07%
Float	11.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -4.20.

EV / Earnings	-17.33
EV / Sales	0.21
EV / EBITDA	7.69
EV / EBIT	n/a
EV / FCF	-4.20

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.52.

Current Ratio	1.08
Quick Ratio	0.87
Debt / Equity	0.52
Debt / EBITDA	2.32
Debt / FCF	-1.47
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	270,495
Profits Per Employee	-3,213
Employee Count	188
Asset Turnover	1.89
Inventory Turnover	42.78

Taxes

In the past 12 months, AQU:ATC has paid 161,000 in taxes.

Income Tax	161,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.35, so AQU:ATC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-11.90%
50-Day Moving Average	96.60
200-Day Moving Average	103.03
Relative Strength Index (RSI)	45.38
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:ATC had revenue of GBP 50.85 million and -604,000 in losses. Loss per share was -0.04.

Revenue	50.85M
Gross Profit	15.37M
Operating Income	252,000
Pretax Income	-109,000
Net Income	-604,000
EBITDA	1.16M
EBIT	252,000
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 9.66 million in cash and 3.67 million in debt, giving a net cash position of 5.99 million or 0.36 per share.

Cash & Cash Equivalents	9.66M
Total Debt	3.67M
Net Cash	5.99M
Net Cash Per Share	0.36
Equity (Book Value)	7.09M
Book Value Per Share	0.36
Working Capital	1.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -10,000, giving a free cash flow of -2.49 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-10,000
Free Cash Flow	-2.49M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 30.22%, with operating and profit margins of 0.50% and -1.19%.

Gross Margin	30.22%
Operating Margin	0.50%
Pretax Margin	-0.21%
Profit Margin	-1.19%
EBITDA Margin	2.29%
EBIT Margin	0.50%
FCF Margin	n/a

Dividends & Yields

AQU:ATC 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	-42.74%
Shareholder Yield	n/a
Earnings Yield	-3.95%
FCF Yield	-16.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AQU:ATC has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3