London
· Delayed Price · Currency is GBP · Price in GBX 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 next estimated earnings date is 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 | n/a |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 47.27% |
| Owned by Institutions (%) | 6.86% |
| Float | 2.85M |
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 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 | 44.25 |
| 200-Day Moving Average | 42.94 |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -5.77% |
| Earnings Yield | 50.98% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |