AQU:ATC Statistics
Total Valuation
AQU:ATC has a market cap or net worth of GBP 23.16 million. The enterprise value is 20.95 million.
Market Cap | 23.16M |
Enterprise Value | 20.95M |
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 (%) | 23.79% |
Owned by Institutions (%) | 16.07% |
Float | 11.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 6.06 |
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 22.84, with an EV/FCF ratio of -50.11.
EV / Earnings | -18.34 |
EV / Sales | 0.39 |
EV / EBITDA | 22.84 |
EV / EBIT | n/a |
EV / FCF | -50.11 |
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 +27.27% 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 | +27.27% |
50-Day Moving Average | 96.65 |
200-Day Moving Average | 98.81 |
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 | n/a |
Earnings Yield | -4.93% |
FCF Yield | -1.80% |
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 |