Capital For Colleagues Plc (AQU:CFCP)

Capital For Colleagues Statistics

Total Valuation

AQU:CFCP has a market cap or net worth of GBP 7.86 million. The enterprise value is 7.04 million.

Market Cap	7.86M
Enterprise Value	7.04M

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 (%)	26.22%
Owned by Institutions (%)	47.42%
Float	4.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.82
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.38
EV / Sales	15.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.24

Financial Position

The company has a current ratio of 13.86

Current Ratio	13.86
Quick Ratio	7.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-10.44%
Return on Capital Employed (ROCE)	-9.80%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	27,563
Profits Per Employee	-81,688
Employee Count	16
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.14, so AQU:CFCP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-26.09%
50-Day Moving Average	43.40
200-Day Moving Average	53.00
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:CFCP had revenue of GBP 441,000 and -1.31 million in losses. Loss per share was -0.07.

Revenue	441,000
Gross Profit	-145,000
Operating Income	-1.32M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	-1.32M
EBIT	-1.32M
Loss Per Share	-0.07

Balance Sheet

The company has 823,000 in cash and n/a in debt, with a net cash position of 823,000 or 0.04 per share.

Cash & Cash Equivalents	823,000
Total Debt	n/a
Net Cash	823,000
Net Cash Per Share	0.04
Equity (Book Value)	13.47M
Book Value Per Share	0.73
Working Capital	1.76M

Cash Flow

In the last 12 months, operating cash flow was -685,000 and capital expenditures -2,000, giving a free cash flow of -687,000.

Operating Cash Flow	-685,000
Capital Expenditures	-2,000
Free Cash Flow	-687,000
FCF Per Share	-0.04

Margins

Gross margin is -32.88%, with operating and profit margins of -299.32% and -296.37%.

Gross Margin	-32.88%
Operating Margin	-299.32%
Pretax Margin	-296.37%
Profit Margin	-296.37%
EBITDA Margin	-298.87%
EBIT Margin	-299.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	-16.63%
FCF Yield	-8.74%

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 47.16 and a Piotroski F-Score of 3.

Altman Z-Score	47.16
Piotroski F-Score	3