DXS International PLC (AQU:DXSP)

DXS International Statistics

Total Valuation

AQU:DXSP has a market cap or net worth of GBP 768,265. The enterprise value is 809,535.

Market Cap	768,265
Enterprise Value	809,535

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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	53.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.54
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.30.

Current Ratio	1.01
Quick Ratio	0.92
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-23.42%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-8.14%
Return on Capital Employed (ROCE)	-8.79%
Revenue Per Employee	56,884
Profits Per Employee	-1,553
Employee Count	61
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	-80,398
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.69, so AQU:DXSP's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-22.58%
50-Day Moving Average	1.77
200-Day Moving Average	2.33
Relative Strength Index (RSI)	11.04
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 3.47 million and -94,750 in losses. Loss per share was -0.00.

Revenue	3.47M
Gross Profit	2.99M
Operating Income	-128,521
Pretax Income	-175,148
Net Income	-94,750
EBITDA	-127,483
EBIT	-128,521
Loss Per Share	-0.00

Balance Sheet

The company has 428,957 in cash and 470,228 in debt, giving a net cash position of -41,271 or -0.00 per share.

Cash & Cash Equivalents	428,957
Total Debt	470,228
Net Cash	-41,271
Net Cash Per Share	-0.00
Equity (Book Value)	361,632
Book Value Per Share	0.01
Working Capital	6,527

Cash Flow

Operating Cash Flow	396,242
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.18%, with operating and profit margins of -3.70% and -2.73%.

Gross Margin	86.18%
Operating Margin	-3.70%
Pretax Margin	-5.05%
Profit Margin	-2.73%
EBITDA Margin	-3.67%
EBIT Margin	-3.70%
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	-12.33%
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:DXSP has an Altman Z-Score of -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5