Cooks Coffee Company Statistics

Total Valuation

AQU:COOK has a market cap or net worth of GBP 7.06 million. The enterprise value is 20.29 million.

Market Cap	7.06M
Enterprise Value	20.29M

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)	+10.36%
Shares Change (QoQ)	+10.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.79M

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	2.39
PB Ratio	-5.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	38.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.86
EV / Sales	6.83
EV / EBITDA	31.84
EV / EBIT	34.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	25.76
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.77%
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	7.37
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	504,442
Pretax Income	376,796
Net Income	376,796
EBITDA	555,764
EBIT	504,442
Earnings Per Share (EPS)	0.01

Full Income Statement

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	-391,272

Full Balance Sheet

Cash Flow

Operating Cash Flow	185,108
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.38%, with operating and profit margins of 17.09% and 12.77%.

Gross Margin	97.38%
Operating Margin	17.09%
Pretax Margin	12.77%
Profit Margin	12.77%
EBITDA Margin	18.83%
EBIT Margin	17.09%
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	5.34%
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:COOK has an Altman Z-Score of -1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	6