Equipmake Holdings Plc (AQU:EQIP)

Equipmake Holdings Statistics

Total Valuation

AQU:EQIP has a market cap or net worth of GBP 25.84 million. The enterprise value is 23.85 million.

Market Cap	25.84M
Enterprise Value	23.85M

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:EQIP has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	33.42%
Owned by Institutions (%)	23.41%
Float	435.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	3.00
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.17

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

In the past 12 months, AQU:EQIP has paid 113,000 in taxes.

Income Tax	113,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.55% in the last 52 weeks. The beta is -0.54, so AQU:EQIP's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-14.55%
50-Day Moving Average	2.09
200-Day Moving Average	1.53
Relative Strength Index (RSI)	56.98
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

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

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

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	-35.60%
FCF Yield	-29.13%

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:EQIP has an Altman Z-Score of 7.35 and a Piotroski F-Score of 2.

Altman Z-Score	7.35
Piotroski F-Score	2