CRUSHMETRIC Group Limited (AQU:CUSH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.00
0.00 (0.00%)
At close: Oct 21, 2025

CRUSHMETRIC Group Statistics

Total Valuation

AQU:CUSH has a market cap or net worth of GBP 24.41 million. The enterprise value is 25.53 million.

Market Cap24.41M
Enterprise Value 25.53M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AQU:CUSH has 244.09 million shares outstanding. The number of shares has increased by 20.02% in one year.

Current Share Class 244.09M
Shares Outstanding 244.09M
Shares Change (YoY) +20.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 47.15%
Owned by Institutions (%) n/a
Float 86.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 77.10
PB Ratio 1.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.91
EV / Sales 80.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -325.51

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.09.

Current Ratio 0.09
Quick Ratio 0.08
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF -21.38
Interest Coverage -5.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -3.45%
Revenue Per Employee 18,623
Profits Per Employee -41,818
Employee Count17
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.14, so AQU:CUSH's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -20.00%
50-Day Moving Average 12.00
200-Day Moving Average 12.38
Relative Strength Index (RSI) n/a
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:CUSH had revenue of GBP 316,586 and -710,902 in losses. Loss per share was -0.00.

Revenue316,586
Gross Profit 222,538
Operating Income -621,004
Pretax Income -744,160
Net Income -710,902
EBITDA -614,097
EBIT -621,004
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 367,922 in cash and 1.68 million in debt, giving a net cash position of -1.31 million or -0.01 per share.

Cash & Cash Equivalents 367,922
Total Debt 1.68M
Net Cash -1.31M
Net Cash Per Share -0.01
Equity (Book Value) 18.01M
Book Value Per Share 0.07
Working Capital -5.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77,400 and capital expenditures -1,030, giving a free cash flow of -78,430.

Operating Cash Flow -77,400
Capital Expenditures -1,030
Free Cash Flow -78,430
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 70.29%, with operating and profit margins of -196.16% and -224.55%.

Gross Margin 70.29%
Operating Margin -196.16%
Pretax Margin -235.06%
Profit Margin -224.55%
EBITDA Margin -193.97%
EBIT Margin -196.16%
FCF Margin n/a

Dividends & Yields

AQU:CUSH 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 -20.02%
Shareholder Yield -20.02%
Earnings Yield -2.91%
FCF Yield -0.32%

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:CUSH has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 3