London
· Delayed Price · Currency is GBP · Price in GBX CRUSHMETRIC Group Statistics
Total Valuation
AQU:CUSH has a market cap or net worth of GBP 30.16 million. The enterprise value is 31.61 million.
| Market Cap | 30.16M |
| Enterprise Value | 31.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:CUSH has 241.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 241.29M |
| Shares Change (YoY) | n/a |
| 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 | 43.35 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.70 |
| EV / Sales | 45.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.06 |
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 | -2.03 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -31.07% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -31.07% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -3.75% |
| Revenue Per Employee | 34,592 |
| Profits Per Employee | -336,294 |
| Employee Count | 20 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 5.08 |
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 691,841 and -6.73 million in losses. Loss per share was -0.03.
| Revenue | 691,841 |
| Gross Profit | 502,126 |
| Operating Income | -697,177 |
| Pretax Income | -6.82M |
| Net Income | -6.73M |
| EBITDA | -689,335 |
| EBIT | -697,177 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 52,421 in cash and 1.64 million in debt, giving a net cash position of -1.59 million or -0.01 per share.
| Cash & Cash Equivalents | 52,421 |
| Total Debt | 1.64M |
| Net Cash | -1.59M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 18.56M |
| Book Value Per Share | 0.08 |
| Working Capital | -5.15M |
Cash Flow
In the last 12 months, operating cash flow was -793,398 and capital expenditures -15,786, giving a free cash flow of -809,184.
| Operating Cash Flow | -793,398 |
| Capital Expenditures | -15,786 |
| Free Cash Flow | -809,184 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 72.58% |
| Operating Margin | -100.77% |
| Pretax Margin | -985.67% |
| Profit Margin | n/a |
| EBITDA Margin | -99.64% |
| EBIT Margin | -100.77% |
| 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 | -180.42% |
| Shareholder Yield | -180.42% |
| Earnings Yield | -22.30% |
| FCF Yield | -2.68% |
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 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |