DXS International PLC (AQU:DXSP)

DXS International Statistics

Total Valuation

AQU:DXSP has a market cap or net worth of GBP 672,232. The enterprise value is 511,832.

Market Cap	672,232
Enterprise Value	511,832

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AQU:DXSP has 64.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	64.02M
Shares Outstanding	64.02M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	54.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.20

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -54.82% and return on invested capital (ROIC) is -21.53%.

Return on Equity (ROE)	-54.82%
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-21.53%
Return on Capital Employed (ROCE)	-21.02%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	56,128
Profits Per Employee	-3,195
Employee Count	61
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	-75,398
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.82% in the last 52 weeks. The beta is 0.70, so AQU:DXSP's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-61.82%
50-Day Moving Average	1.23
200-Day Moving Average	1.68
Relative Strength Index (RSI)	0.21
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 3.42 million and -194,922 in losses. Loss per share was -0.00.

Revenue	3.42M
Gross Profit	2.97M
Operating Income	-227,147
Pretax Income	-270,320
Net Income	-194,922
EBITDA	-226,083
EBIT	-227,147
Loss Per Share	-0.00

Balance Sheet

The company has 160,400 in cash and n/a in debt, with a net cash position of 160,400 or 0.00 per share.

Cash & Cash Equivalents	160,400
Total Debt	n/a
Net Cash	160,400
Net Cash Per Share	0.00
Equity (Book Value)	262,591
Book Value Per Share	0.00
Working Capital	-374,344

Cash Flow

In the last 12 months, operating cash flow was -36,079 and capital expenditures 27, giving a free cash flow of -36,052.

Operating Cash Flow	-36,079
Capital Expenditures	27
Depreciation & Amortization	1,038
Net Borrowing	-103,431
Free Cash Flow	-36,052
FCF Per Share	-0.00

Margins

Gross margin is 86.70%, with operating and profit margins of -6.63% and -5.69%.

Gross Margin	86.70%
Operating Margin	-6.63%
Pretax Margin	-7.90%
Profit Margin	-5.69%
EBITDA Margin	-6.60%
EBIT Margin	-6.63%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-29.00%
FCF Yield	-5.36%

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:DXSP has an Altman Z-Score of -0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	4