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 |
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 -0.14, 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.
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 |
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 |
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 |
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 |