United Kingdom · Delayed Price · Currency is GBP · Price in GBX DXS International Statistics
Total Valuation
AQU:DXSP has a market cap or net worth of GBP 966,671. The enterprise value is 1.20 million.
| Market Cap | 966,671 |
| Enterprise Value | 1.20M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:DXSP has 69.05 million shares outstanding.
| Current Share Class | 69.05M |
| Shares Outstanding | 69.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 57.15M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 9.40.
| PE Ratio | 14.51 |
| Forward PE | 9.40 |
| PS Ratio | 0.29 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.46 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 56,708 |
| Profits Per Employee | 1,066 |
| Employee Count | 58 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -157,791 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.84, so AQU:DXSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 4.41 |
| 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 3.29 million and earned 61,839 in profits. Earnings per share was 0.00.
| Revenue | 3.29M |
| Gross Profit | 2.86M |
| Operating Income | -58,484 |
| Pretax Income | -95,952 |
| Net Income | 61,839 |
| EBITDA | -57,446 |
| EBIT | -58,484 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 83,610 in cash and 320,443 in debt, with a net cash position of -236,833 or -0.00 per share.
| Cash & Cash Equivalents | 83,610 |
| Total Debt | 320,443 |
| Net Cash | -236,833 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 486,294 |
| Book Value Per Share | 0.01 |
| Working Capital | 54,540 |
Cash Flow
| Operating Cash Flow | -383,960 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,038 |
| Net Borrowing | 38,613 |
| Free Cash Flow | -383,960 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 86.98%, with operating and profit margins of -1.78% and 1.88%.
| Gross Margin | 86.98% |
| Operating Margin | -1.78% |
| Pretax Margin | -2.92% |
| Profit Margin | 1.88% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -1.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.89% |
| FCF Yield | -39.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 4 |