Black Sea Property Plc (AQU:BSP)

Black Sea Property Statistics

Total Valuation

AQU:BSP has a market cap or net worth of GBP 12.98 million. The enterprise value is 39.68 million.

Market Cap	12.98M
Enterprise Value	39.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.46B
Shares Outstanding	n/a
Shares Change (YoY)	+37.84%
Shares Change (QoQ)	-17.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	768.04M

Valuation Ratios

The trailing PE ratio is 18.66.

PE Ratio	18.66
Forward PE	n/a
PS Ratio	4.73
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	21.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.02
EV / Sales	14.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.10

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.82.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-17.41
Interest Coverage	-5.87

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	37,103
Profits Per Employee	9,403
Employee Count	74
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, AQU:BSP has paid 328,526 in taxes.

Income Tax	328,526
Effective Tax Rate	31.95%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	100.00
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:BSP had revenue of GBP 2.75 million and earned 695,847 in profits. Earnings per share was 0.00.

Revenue	2.75M
Gross Profit	540,356
Operating Income	-1.41M
Pretax Income	1.03M
Net Income	695,847
EBITDA	-858,277
EBIT	-1.41M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.04 million in cash and 36.16 million in debt, giving a net cash position of -25.13 million.

Cash & Cash Equivalents	11.04M
Total Debt	36.16M
Net Cash	-25.13M
Net Cash Per Share	n/a
Equity (Book Value)	44.09M
Book Value Per Share	0.02
Working Capital	-11.83M

Cash Flow

In the last 12 months, operating cash flow was 597,784 and capital expenditures -2.67 million, giving a free cash flow of -2.08 million.

Operating Cash Flow	597,784
Capital Expenditures	-2.67M
Free Cash Flow	-2.08M
FCF Per Share	n/a

Margins

Gross margin is 19.68%, with operating and profit margins of -51.19% and 25.34%.

Gross Margin	19.68%
Operating Margin	-51.19%
Pretax Margin	37.45%
Profit Margin	25.34%
EBITDA Margin	-31.26%
EBIT Margin	-51.19%
FCF Margin	n/a

Dividends & Yields

AQU:BSP 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	-37.84%
Shareholder Yield	-37.84%
Earnings Yield	5.36%
FCF Yield	-16.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:BSP has an Altman Z-Score of -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	4