Equipmake Holdings Statistics

Total Valuation

AQU:EQIP has a market cap or net worth of GBP 15.40 million. The enterprise value is 13.41 million.

Market Cap	15.40M
Enterprise Value	13.41M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:EQIP has 1.12 billion shares outstanding. The number of shares has increased by 19.58% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+19.58%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	33.57%
Owned by Institutions (%)	23.48%
Float	431.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.63
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.78

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.

Current Ratio	2.45
Quick Ratio	1.37
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-185.55

Financial Efficiency

Return on equity (ROE) is -82.04% and return on invested capital (ROIC) is -48.73%.

Return on Equity (ROE)	-82.04%
Return on Assets (ROA)	-39.05%
Return on Invested Capital (ROIC)	-48.73%
Return on Capital Employed (ROCE)	-101.78%
Revenue Per Employee	72,685
Profits Per Employee	-82,883
Employee Count	82
Asset Turnover	0.55
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.85% in the last 52 weeks. The beta is -0.30, so AQU:EQIP's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-78.85%
50-Day Moving Average	1.64
200-Day Moving Average	3.60
Relative Strength Index (RSI)	14.37
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:EQIP had revenue of GBP 8.07 million and -9.20 million in losses. Loss per share was -0.01.

Revenue	8.07M
Gross Profit	-2.63M
Operating Income	-9.09M
Pretax Income	-9.09M
Net Income	-9.20M
EBITDA	-8.59M
EBIT	-9.09M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.48 million in cash and 486,000 in debt, giving a net cash position of 1.99 million or 0.00 per share.

Cash & Cash Equivalents	2.48M
Total Debt	486,000
Net Cash	1.99M
Net Cash Per Share	0.00
Equity (Book Value)	8.63M
Book Value Per Share	0.01
Working Capital	6.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.29 million and capital expenditures -1.24 million, giving a free cash flow of -7.53 million.

Operating Cash Flow	-6.29M
Capital Expenditures	-1.24M
Free Cash Flow	-7.53M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -32.59%, with operating and profit margins of -112.69% and -114.03%.

Gross Margin	-32.59%
Operating Margin	-112.69%
Pretax Margin	-112.63%
Profit Margin	-114.03%
EBITDA Margin	-106.48%
EBIT Margin	-112.69%
FCF Margin	n/a

Dividends & Yields

AQU:EQIP 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	-19.58%
Shareholder Yield	-19.58%
Earnings Yield	-59.74%
FCF Yield	-48.88%

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:EQIP has an Altman Z-Score of 7.35.

Altman Z-Score	7.35
Piotroski F-Score	n/a