Black Sea Property Plc (AQU:BSP)

Black Sea Property Statistics

Total Valuation

AQU:BSP has a market cap or net worth of GBP 6.40 million. The enterprise value is 32.34 million.

Market Cap	6.40M
Enterprise Value	32.34M

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)	+27.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	768.04M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.18
EV / Sales	9.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.35

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.80.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-12.28
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.99%
Revenue Per Employee	44,847
Profits Per Employee	22,785
Employee Count	74
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, AQU:BSP has paid 316,943 in taxes.

Income Tax	316,943
Effective Tax Rate	15.79%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.67%
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 3.32 million and earned 1.69 million in profits. Earnings per share was 0.00.

Revenue	3.32M
Gross Profit	1.16M
Operating Income	-583,811
Pretax Income	2.01M
Net Income	1.69M
EBITDA	-119,858
EBIT	-583,811
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.09 million in cash and 34.98 million in debt, giving a net cash position of -23.88 million.

Cash & Cash Equivalents	11.09M
Total Debt	34.98M
Net Cash	-23.88M
Net Cash Per Share	n/a
Equity (Book Value)	43.46M
Book Value Per Share	0.02
Working Capital	-10.91M

Cash Flow

In the last 12 months, operating cash flow was -77,186 and capital expenditures -2.77 million, giving a free cash flow of -2.85 million.

Operating Cash Flow	-77,186
Capital Expenditures	-2.77M
Free Cash Flow	-2.85M
FCF Per Share	n/a

Margins

Gross margin is 34.94%, with operating and profit margins of -17.59% and 50.81%.

Gross Margin	34.94%
Operating Margin	-17.59%
Pretax Margin	60.50%
Profit Margin	50.81%
EBITDA Margin	-3.61%
EBIT Margin	-17.59%
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	-27.85%
Shareholder Yield	n/a
Earnings Yield	26.34%
FCF Yield	-44.51%

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 -0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	4