London · Delayed Price · Currency is GBP · Price in GBX Eight Capital Partners Statistics
Total Valuation
AQU:ECP has a market cap or net worth of GBP 24.56 million. The enterprise value is -9.37 million.
| Market Cap | 24.56M |
| Enterprise Value | -9.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.20.
| PE Ratio | 1.20 |
| Forward PE | n/a |
| PS Ratio | 179.25 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.92 |
| Quick Ratio | 27.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.41 |
Financial Efficiency
Return on equity (ROE) is 92.09% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 92.09% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | 34,250 |
| Profits Per Employee | 5.12M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 88.41 |
| 200-Day Moving Average | 74.35 |
| Relative Strength Index (RSI) | 40.55 |
| 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:ECP had revenue of GBP 137,000 and earned 20.50 million in profits. Earnings per share was 0.05.
| Revenue | 137,000 |
| Gross Profit | 137,000 |
| Operating Income | -429,000 |
| Pretax Income | 20.55M |
| Net Income | 20.50M |
| EBITDA | -433,500 |
| EBIT | -429,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 33.06 million in cash and 27,000 in debt, giving a net cash position of 33.03 million.
| Cash & Cash Equivalents | 33.06M |
| Total Debt | 27,000 |
| Net Cash | 33.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.14M |
| Book Value Per Share | 0.70 |
| Working Capital | 33.14M |
Cash Flow
| Operating Cash Flow | -1.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -313.14% and 14,962.77%.
| Gross Margin | 100.00% |
| Operating Margin | -313.14% |
| Pretax Margin | 15,002.92% |
| Profit Margin | 14,962.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AQU:ECP 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 | -7.47% |
| Shareholder Yield | -7.47% |
| Earnings Yield | 83.47% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 31, 2025. It was a reverse split with a ratio of 0.00025.
| Last Split Date | Jan 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.00025 |
Scores
AQU:ECP has an Altman Z-Score of 38.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 38.69 |
| Piotroski F-Score | 3 |