CRUSHMETRIC Group Limited (AQU:CUSH)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |