London
· Delayed Price · Currency is GBP · Price in GBX Cooks Coffee Company Statistics
Total Valuation
AQU:COOK has a market cap or net worth of GBP 7.61 million. The enterprise value is 20.91 million.
| Market Cap | 7.61M |
| Enterprise Value | 20.91M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 64.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.79M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | -5.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.48 |
| EV / Sales | 7.00 |
| EV / EBITDA | 30.41 |
| EV / EBIT | 32.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 147,560 |
| Profits Per Employee | 18,840 |
| Employee Count | 20 |
| Asset Turnover | 0.20 |
| 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 | 7.17 |
| 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 2.95 million and earned 376,796 in profits. Earnings per share was 0.01.
| Revenue | 2.95M |
| Gross Profit | 2.87M |
| Operating Income | 550,939 |
| Pretax Income | 376,796 |
| Net Income | 376,796 |
| EBITDA | 602,260 |
| EBIT | 550,939 |
| 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) | -1.28M |
| Book Value Per Share | -0.02 |
| Working Capital | -741,311 |
Cash Flow
| Operating Cash Flow | 185,108 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.38%, with operating and profit margins of 18.67% and 12.77%.
| Gross Margin | 97.38% |
| Operating Margin | 18.67% |
| Pretax Margin | 12.77% |
| Profit Margin | 12.77% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 18.67% |
| 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 | -10.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.95% |
| 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 | n/a |