London
· Delayed Price · Currency is GBP · Price in GBX DXS International Statistics
Total Valuation
AQU:DXSP has a market cap or net worth of GBP 2.08 million. The enterprise value is 2.59 million.
| Market Cap | 2.08M |
| Enterprise Value | 2.59M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:DXSP has 64.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 64.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | n/a |
| Float | 45.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.01 |
| Interest Coverage | -6.49 |
Financial Efficiency
Return on equity (ROE) is -167.52% and return on invested capital (ROIC) is -5.88%.
| Return on Equity (ROE) | -167.52% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -5.88% |
| Return on Capital Employed (ROCE) | -23.79% |
| Revenue Per Employee | 47,117 |
| Profits Per Employee | -65,014 |
| Employee Count | 71 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.68% in the last 52 weeks. The beta is 0.27, so AQU:DXSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +75.68% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 99.83 |
| 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:DXSP had revenue of GBP 3.35 million and -4.62 million in losses.
| Revenue | 3.35M |
| Gross Profit | 2.89M |
| Operating Income | -325,054 |
| Pretax Income | -4.75M |
| Net Income | -4.62M |
| EBITDA | -893,576 |
| EBIT | -325,054 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 96,431 in cash and 607,774 in debt, giving a net cash position of -511,343 or -0.01 per share.
| Cash & Cash Equivalents | 96,431 |
| Total Debt | 607,774 |
| Net Cash | -511,343 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 448,517 |
| Book Value Per Share | n/a |
| Working Capital | -89,096 |
Cash Flow
In the last 12 months, operating cash flow was 202,524 and capital expenditures -935, giving a free cash flow of 201,589.
| Operating Cash Flow | 202,524 |
| Capital Expenditures | -935 |
| Free Cash Flow | 201,589 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 86.29%, with operating and profit margins of -9.72% and -137.99%.
| Gross Margin | 86.29% |
| Operating Margin | -9.72% |
| Pretax Margin | -142.05% |
| Profit Margin | -137.99% |
| EBITDA Margin | -26.71% |
| EBIT Margin | -9.72% |
| FCF Margin | 6.03% |
Dividends & Yields
AQU:DXSP 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -221.85% |
| FCF Yield | 9.69% |
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:DXSP has an Altman Z-Score of -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | n/a |