CRUSHMETRIC Group Limited (AQU:CUSH)

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