CRUSHMETRIC Group Limited (AQU:CUSH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.50
0.00 (0.00%)
At close: Mar 13, 2025

CRUSHMETRIC Group Statistics

Total Valuation

AQU:CUSH has a market cap or net worth of GBP 30.16 million. The enterprise value is 31.59 million.

Market Cap 30.16M
Enterprise Value 31.59M

Important Dates

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

Share Statistics

AQU:CUSH has 241.29 million shares outstanding. The number of shares has increased by 174.04% in one year.

Current Share Class n/a
Shares Outstanding 241.29M
Shares Change (YoY) +174.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.55%
Owned by Institutions (%) n/a
Float 81.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 33.69
PB Ratio 1.61
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 -4.68
EV / Sales 35.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.09.

Current Ratio 0.04
Quick Ratio 0.03
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.87

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) -3.84%
Revenue Per Employee 44,520
Profits Per Employee -337,413
Employee Count 20
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.12
52-Week Price Change n/a
50-Day Moving Average 12.50
200-Day Moving Average 12.50
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 890,394 and -6.75 million in losses. Loss per share was -0.03.

Revenue 890,394
Gross Profit 650,564
Operating Income -707,960
Pretax Income -6.86M
Net Income -6.75M
EBITDA -842,260
EBIT -707,960
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 17,687 in cash and 1.61 million in debt, giving a net cash position of -1.59 million or -0.01 per share.

Cash & Cash Equivalents 17,687
Total Debt 1.61M
Net Cash -1.59M
Net Cash Per Share -0.01
Equity (Book Value) 18.43M
Book Value Per Share 0.08
Working Capital -5.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 73.06%
Operating Margin -79.51%
Pretax Margin -770.99%
Profit Margin n/a
EBITDA Margin -94.59%
EBIT Margin -79.51%
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 -174.04%
Shareholder Yield -174.04%
Earnings Yield -22.37%
FCF Yield 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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score n/a