AQU:FSD Statistics

Total Valuation

AQU:FSD has a market cap or net worth of GBP 2.43 million. The enterprise value is -1.87 million.

Market Cap	2.43M
Enterprise Value	-1.87M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:FSD has 5.40 million shares outstanding. The number of shares has increased by 5.77% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+5.77%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	52.33%
Owned by Institutions (%)	6.86%
Float	400,000

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
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 1.29, with a Debt / Equity ratio of 0.03.

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	187.68

Financial Efficiency

Return on equity (ROE) is 42.16% and return on invested capital (ROIC) is 30.12%.

Return on Equity (ROE)	42.16%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	30.12%
Return on Capital Employed (ROCE)	39.29%
Revenue Per Employee	169,750
Profits Per Employee	9,521
Employee Count	130
Asset Turnover	1.99
Inventory Turnover	307.46

Taxes

In the past 12 months, AQU:FSD has paid 224,586 in taxes.

Income Tax	224,586
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.00, so AQU:FSD's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+5.88%
50-Day Moving Average	45.00
200-Day Moving Average	43.35
Relative Strength Index (RSI)	100.00
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:FSD had revenue of GBP 22.07 million and earned 1.24 million in profits. Earnings per share was 0.23.

Revenue	22.07M
Gross Profit	2.85M
Operating Income	1.44M
Pretax Income	1.46M
Net Income	1.24M
EBITDA	1.61M
EBIT	1.44M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 4.40 million in cash and 101,000 in debt, giving a net cash position of 4.30 million or 0.80 per share.

Cash & Cash Equivalents	4.40M
Total Debt	101,000
Net Cash	4.30M
Net Cash Per Share	0.80
Equity (Book Value)	3.56M
Book Value Per Share	0.66
Working Capital	3.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.92%, with operating and profit margins of 6.52% and 5.61%.

Gross Margin	12.92%
Operating Margin	6.52%
Pretax Margin	6.63%
Profit Margin	5.61%
EBITDA Margin	7.31%
EBIT Margin	6.52%
FCF Margin	n/a

Dividends & Yields

AQU:FSD 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	-5.77%
Shareholder Yield	n/a
Earnings Yield	50.98%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3