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 6.88 million. The enterprise value is 19.89 million.
| Market Cap | 6.88M |
| Enterprise Value | 19.89M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 0.88% |
| Float | 21.34M |
Valuation Ratios
The trailing PE ratio is 124.65.
| PE Ratio | 124.65 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | -5.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 360.16 |
| EV / Sales | 4.58 |
| EV / EBITDA | 44.44 |
| EV / EBIT | 65.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 34.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 58,314 |
| Profits Per Employee | 746 |
| Employee Count | 74 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 0.52 |
| 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 4.32 million and earned 55,219 in profits. Earnings per share was 0.00.
| Revenue | 4.32M |
| Gross Profit | 2.18M |
| Operating Income | 224,757 |
| Pretax Income | 149,694 |
| Net Income | 55,219 |
| EBITDA | 333,037 |
| EBIT | 224,757 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 359,352 in cash and 12.84 million in debt, giving a net cash position of -12.48 million.
| Cash & Cash Equivalents | 359,352 |
| Total Debt | 12.84M |
| Net Cash | -12.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.17M |
| Book Value Per Share | -0.02 |
| Working Capital | -598,344 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.51%, with operating and profit margins of 5.21% and 1.28%.
| Gross Margin | 50.51% |
| Operating Margin | 5.21% |
| Pretax Margin | 3.47% |
| Profit Margin | 1.28% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.21% |
| 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 | -6.82% |
| Earnings Yield | 0.80% |
| 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 |