London · Delayed Price · Currency is GBP · Price in GBX AQU:AWLP Statistics
Total Valuation
AQU:AWLP has a market cap or net worth of GBP 1.94 million. The enterprise value is 1.22 million.
| Market Cap | 1.94M |
| Enterprise Value | 1.22M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:AWLP has 11.11 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -552.96 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.72 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AQU:AWLP has paid 368 in taxes.
| Income Tax | 368 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 0.00 |
| 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:AWLP had revenue of GBP 631,986 and -2,208 in losses. Loss per share was -0.00.
| Revenue | 631,986 |
| Gross Profit | 448,929 |
| Operating Income | -71,499 |
| Pretax Income | -1,840 |
| Net Income | -2,208 |
| EBITDA | -66,909 |
| EBIT | -71,499 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 723,561 in cash and n/a in debt, giving a net cash position of 723,561 or 0.07 per share.
| Cash & Cash Equivalents | 723,561 |
| Total Debt | n/a |
| Net Cash | 723,561 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 981,973 |
| Book Value Per Share | 0.09 |
| Working Capital | 444,956 |
Cash Flow
In the last 12 months, operating cash flow was -54,568 and capital expenditures -49,650, giving a free cash flow of -104,218.
| Operating Cash Flow | -54,568 |
| Capital Expenditures | -49,650 |
| Free Cash Flow | -104,218 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 71.03%, with operating and profit margins of -11.31% and -0.35%.
| Gross Margin | 71.03% |
| Operating Margin | -11.31% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.35% |
| EBITDA Margin | -10.59% |
| EBIT Margin | -11.31% |
| FCF Margin | n/a |
Dividends & Yields
AQU:AWLP 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -0.11% |
| FCF Yield | -5.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |