Cooks Coffee Company Limited (AQU:COOK)

Cooks Coffee Company Statistics

Total Valuation

AQU:COOK has a market cap or net worth of GBP 7.65 million. The enterprise value is 20.92 million.

Market Cap	7.65M
Enterprise Value	20.92M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.43M
Shares Outstanding	n/a
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.19M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	2.50
PB Ratio	-6.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of -74.52.

EV / Earnings	58.66
EV / Sales	6.77
EV / EBITDA	38.02
EV / EBIT	41.97
EV / FCF	-74.52

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	30.62
Debt / FCF	-51.00
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	41,369
Profits Per Employee	4,819
Employee Count	74
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 -32.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.00%
50-Day Moving Average	8.50
200-Day Moving Average	7.53
Relative Strength Index (RSI)	99.98
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:COOK had revenue of GBP 3.06 million and earned 356,619 in profits. Earnings per share was 0.01.

Revenue	3.06M
Gross Profit	1.80M
Operating Income	416,275
Pretax Income	356,619
Net Income	356,619
EBITDA	431,189
EBIT	416,275
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.18 million in cash and 14.32 million in debt, giving a net cash position of -13.14 million.

Cash & Cash Equivalents	1.18M
Total Debt	14.32M
Net Cash	-13.14M
Net Cash Per Share	n/a
Equity (Book Value)	-1.27M
Book Value Per Share	-0.02
Working Capital	-149,578

Cash Flow

In the last 12 months, operating cash flow was -120,189 and capital expenditures -160,544, giving a free cash flow of -280,733.

Operating Cash Flow	-120,189
Capital Expenditures	-160,544
Free Cash Flow	-280,733
FCF Per Share	n/a

Margins

Gross margin is 58.68%, with operating and profit margins of 13.60% and 11.65%.

Gross Margin	58.68%
Operating Margin	13.60%
Pretax Margin	11.65%
Profit Margin	11.65%
EBITDA Margin	14.09%
EBIT Margin	13.60%
FCF Margin	n/a

Dividends & Yields

AQU:COOK 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	-6.82%
Shareholder Yield	n/a
Earnings Yield	4.66%
FCF Yield	-3.67%

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:COOK has an Altman Z-Score of -1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	5