London
· Delayed Price · Currency is GBP · Price in GBX Capital For Colleagues Statistics
Total Valuation
AQU:CFCP has a market cap or net worth of GBP 10.63 million. The enterprise value is 9.40 million.
| Market Cap | 10.63M |
| Enterprise Value | 9.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
AQU:CFCP has 18.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.85% |
| Owned by Institutions (%) | 48.59% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 28.28.
| PE Ratio | 28.28 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of -20.47.
| EV / Earnings | 24.99 |
| EV / Sales | 5.14 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 26.39 |
| EV / FCF | -20.47 |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 1.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | 130,643 |
| Profits Per Employee | 26,857 |
| Employee Count | 14 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.08, so AQU:CFCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 57.50 |
| 200-Day Moving Average | 58.49 |
| Relative Strength Index (RSI) | 0.01 |
| 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:CFCP had revenue of GBP 1.83 million and earned 376,000 in profits. Earnings per share was 0.02.
| Revenue | 1.83M |
| Gross Profit | 1.43M |
| Operating Income | 356,000 |
| Pretax Income | 376,000 |
| Net Income | 376,000 |
| EBITDA | 358,000 |
| EBIT | 356,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.24 million in cash and n/a in debt, giving a net cash position of 1.24 million or 0.07 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | n/a |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 15.17M |
| Book Value Per Share | 0.82 |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was -457,000 and capital expenditures -2,000, giving a free cash flow of -459,000.
| Operating Cash Flow | -457,000 |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -459,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 78.40%, with operating and profit margins of 19.46% and 20.56%.
| Gross Margin | 78.40% |
| Operating Margin | 19.46% |
| Pretax Margin | 20.56% |
| Profit Margin | 20.56% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 19.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.54% |
| FCF Yield | -4.32% |
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:CFCP has an Altman Z-Score of 10.34.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | n/a |