Eight Capital Partners Plc (AQU: ECP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
112.00
0.00 (0.00%)
At close: Jan 29, 2025

Eight Capital Partners Statistics

Total Valuation

AQU:ECP has a market cap or net worth of GBP 52.02 million. The enterprise value is 39.97 million.

Market Cap 52.02M
Enterprise Value 39.97M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +83.34%
Shares Change (QoQ) +5.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.85
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 13.32, with a Debt / Equity ratio of 0.08.

Current Ratio 13.32
Quick Ratio 13.32
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.43

Financial Efficiency

Return on equity (ROE) is -113.53% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE) -113.53%
Return on Assets (ROA) -4.97%
Return on Invested Capital (ROIC) -5.16%
Return on Capital Employed (ROCE) -15.34%
Revenue Per Employee 9,125
Profits Per Employee -2.70M
Employee Count 8
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.29%
50-Day Moving Average 111.54
200-Day Moving Average 107.58
Relative Strength Index (RSI) 54.09
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 73,000 and -21.57 million in losses. Loss per share was -0.47.

Revenue 73,000
Gross Profit 73,000
Operating Income -1.90M
Pretax Income -21.62M
Net Income -21.57M
EBITDA -1.88M
EBIT -1.90M
Loss Per Share -0.47
Full Income Statement

Balance Sheet

The company has 13.17 million in cash and 882,000 in debt, giving a net cash position of 12.28 million.

Cash & Cash Equivalents 13.17M
Total Debt 882,000
Net Cash 12.28M
Net Cash Per Share n/a
Equity (Book Value) 11.49M
Book Value Per Share 0.25
Working Capital 12.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -2,600.00%
Pretax Margin -29,617.81%
Profit Margin n/a
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 -83.34%
Shareholder Yield -83.34%
Earnings Yield -41.46%
FCF Yield n/a

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 23.44.

Altman Z-Score 23.44
Piotroski F-Score n/a