All Things Considered Group Plc (AQU:ATC)

AQU:ATC Statistics

Total Valuation

AQU:ATC has a market cap or net worth of GBP 23.99 million. The enterprise value is 21.77 million.

Market Cap	23.99M
Enterprise Value	21.77M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:ATC has 16.54 million shares outstanding. The number of shares has increased by 13.32% in one year.

Current Share Class	16.54M
Shares Outstanding	16.54M
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	-7.30%
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	16.07%
Float	12.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of -52.09.

EV / Earnings	-19.07
EV / Sales	0.41
EV / EBITDA	23.74
EV / EBIT	n/a
EV / FCF	-52.09

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.17.

Current Ratio	0.99
Quick Ratio	0.96
Debt / Equity	2.17
Debt / EBITDA	8.46
Debt / FCF	-19.85
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -28.29% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-28.29%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-4.38%
Revenue Per Employee	283,649
Profits Per Employee	-6,074
Employee Count	188
Asset Turnover	1.61
Inventory Turnover	38.23

Taxes

In the past 12 months, AQU:ATC has paid 148,000 in taxes.

Income Tax	148,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.42, so AQU:ATC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+31.82%
50-Day Moving Average	110.75
200-Day Moving Average	101.64
Relative Strength Index (RSI)	99.98
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 53.33 million and -1.14 million in losses. Loss per share was -0.07.

Revenue	53.33M
Gross Profit	17.02M
Operating Income	-582,000
Pretax Income	-1.21M
Net Income	-1.14M
EBITDA	559,000
EBIT	-582,000
Loss Per Share	-0.07

Balance Sheet

The company has 11.56 million in cash and 8.30 million in debt, giving a net cash position of 3.26 million or 0.20 per share.

Cash & Cash Equivalents	11.56M
Total Debt	8.30M
Net Cash	3.26M
Net Cash Per Share	0.20
Equity (Book Value)	3.82M
Book Value Per Share	0.17
Working Capital	-124,000

Cash Flow

In the last 12 months, operating cash flow was -62,000 and capital expenditures -356,000, giving a free cash flow of -418,000.

Operating Cash Flow	-62,000
Capital Expenditures	-356,000
Free Cash Flow	-418,000
FCF Per Share	-0.03

Margins

Gross margin is 31.92%, with operating and profit margins of -1.09% and -2.14%.

Gross Margin	31.92%
Operating Margin	-1.09%
Pretax Margin	-2.26%
Profit Margin	-2.14%
EBITDA Margin	1.05%
EBIT Margin	-1.09%
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	-13.32%
Shareholder Yield	-13.32%
Earnings Yield	-4.76%
FCF Yield	-1.74%

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 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	2