CRUSHMETRIC Group Limited (AQU:CUSH)

London · Delayed Price · Currency is GBP · Price in GBX

8.50

0.00 (0.00%)

At close: Aug 11, 2026

CRUSHMETRIC Group Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-	3.18	6.88	10.83	4.94	20.47
Revenue Growth	-	-53.77%	-36.42%	119.19%	-75.87%	32.56%
Gross Profit	-	2.24	5	4.4	-0.21	6.91
Operating Income	-	-6.24	-6.94	-5.44	-9.52	6.8
Net Income	-	-7.15	-66.93	-5.6	-5.22	9.18
Earnings Per Share	-	-0.03	-0.28	-0.06	-0.06	0.11
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Sale of TCM Healthcare and Skincare Products	0.01	0.01	0.01	2.95	15.7
Crushmetric Product	3.18	6.88	10.82	-	-
Total	3.18	6.88	10.83	4.94	20.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0.13	3.7	0.52	0.13	0.44	0.23
Total Debt	17.24	16.86	16.36	5.5	5.51	8.02
Net Cash (Debt)	-17.11	-13.16	-15.84	-5.37	-5.07	-7.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.05	-0.07	-0.06	-0.06	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-	-0.78	-7.89	-1.08	-0.19	2.45
Capital Expenditures	-	-0.01	-0.16	-0	-	-0.04
Free Cash Flow	-	-0.79	-8.05	-1.08	-0.19	2.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	-	70.29%	72.58%	40.68%	-4.33%	33.79%
Operating Margin	-	-196.16%	-100.77%	-50.23%	-192.66%	33.22%
Pretax Margin	-	-235.06%	-985.66%	-53.48%	-191.43%	30.39%
Profit Margin	-	-224.55%	-972.17%	-51.68%	-105.61%	44.84%
FCF Margin	-	-24.77%	-116.96%	-10.00%	-3.82%	11.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	-	29.20
P/FCF Ratio	-	-	-	-	-	111.38
PS Ratio	-	96.38	43.35	41.64	36.59	13.09