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 7.40 million. The enterprise value is 7.01 million.
| Market Cap | 7.40M |
| Enterprise Value | 7.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
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 (%) | 26.45% |
| Owned by Institutions (%) | 47.42% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.75 |
| EV / Sales | 2.21 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 3.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65
| Current Ratio | 4.65 |
| Quick Ratio | 4.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 198,500 |
| Profits Per Employee | 116,813 |
| Employee Count | 16 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.09, so AQU:CFCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 42.60 |
| 200-Day Moving Average | 46.58 |
| Relative Strength Index (RSI) | 25.66 |
| 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 3.18 million and earned 1.87 million in profits.
| Revenue | 3.18M |
| Gross Profit | 3.01M |
| Operating Income | 1.86M |
| Pretax Income | 1.87M |
| Net Income | 1.87M |
| EBITDA | 1.86M |
| EBIT | 1.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 391,000 in cash and n/a in debt, with a net cash position of 391,000 or 0.02 per share.
| Cash & Cash Equivalents | 391,000 |
| Total Debt | n/a |
| Net Cash | 391,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 15.70M |
| Book Value Per Share | n/a |
| Working Capital | 500,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.74%, with operating and profit margins of 58.60% and 58.85%.
| Gross Margin | 94.74% |
| Operating Margin | 58.60% |
| Pretax Margin | 58.85% |
| Profit Margin | 58.85% |
| EBITDA Margin | 58.66% |
| EBIT Margin | 58.60% |
| FCF Margin | n/a |
Dividends & Yields
AQU:CFCP 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.27% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |