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 30.51 million. The enterprise value is 31.94 million.
| Market Cap | 30.51M |
| Enterprise Value | 31.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:CUSH has 244.09 million shares outstanding.
| Current Share Class | 244.09M |
| Shares Outstanding | 244.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.99% |
| Owned by Institutions (%) | n/a |
| Float | 84.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.27 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| EV / Sales | 35.87 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AQU:CUSH has paid 170 in taxes.
| Income Tax | 170 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.14 |
| 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 | -87.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.12% |
| FCF Yield | n/a |
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 2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 1 |