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 Cap	24.41M
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 Count	17
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 -0.19, so AQU:CUSH's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-20.00%
50-Day Moving Average	11.25
200-Day Moving Average	12.19
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.

Revenue	316,586
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