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 10.13 million.
| Market Cap | 10.63M |
| Enterprise Value | 10.13M |
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 | 18.49M |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 47.42% |
| Float | 4.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,772.18 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | -6.69% |
| Return on Invested Capital (ROIC) | -6.97% |
| Return on Capital Employed (ROCE) | -12.14% |
| Revenue Per Employee | 429 |
| Profits Per Employee | -118,214 |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.13, so AQU:CFCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 57.50 |
| 200-Day Moving Average | 57.50 |
| 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 6,000 and -1.66 million in losses.
| Revenue | 6,000 |
| Gross Profit | -468,000 |
| Operating Income | -1.67M |
| Pretax Income | -1.66M |
| Net Income | -1.66M |
| EBITDA | -1.67M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 507,000 in cash and n/a in debt, giving a net cash position of 507,000 or 0.03 per share.
| Cash & Cash Equivalents | 507,000 |
| Total Debt | n/a |
| Net Cash | 507,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 13.73M |
| Book Value Per Share | n/a |
| Working Capital | 177,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -27,783.33% |
| Pretax Margin | -27,583.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | -15.56% |
| FCF Yield | n/a |
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:CFCP has an Altman Z-Score of 10.53.
| Altman Z-Score | 10.53 |
| Piotroski F-Score | n/a |