London · Delayed Price · Currency is GBP · Price in GBX Gledhow Investments Statistics
Total Valuation
AQU:GDH has a market cap or net worth of GBP 440,262. The enterprise value is -841,299.
| Market Cap | 440,262 |
| Enterprise Value | -841,299 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:GDH has 97.84 million shares outstanding. The number of shares has increased by 13.07% in one year.
| Current Share Class | 97.84M |
| Shares Outstanding | 97.84M |
| Shares Change (YoY) | +13.07% |
| Shares Change (QoQ) | +19.28% |
| Owned by Insiders (%) | 43.80% |
| Owned by Institutions (%) | 21.44% |
| Float | 38.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.42
| Current Ratio | 4.42 |
| Quick Ratio | 4.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -8.94% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -8.68% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 781,273 |
| Profits Per Employee | -86,477 |
| Employee Count | 1 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.57% in the last 52 weeks. The beta is -0.23, so AQU:GDH's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -48.57% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 0.01 |
| 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:GDH had revenue of GBP 781,273 and -86,477 in losses. Loss per share was -0.00.
| Revenue | 781,273 |
| Gross Profit | -34,479 |
| Operating Income | -86,490 |
| Pretax Income | -86,477 |
| Net Income | -86,477 |
| EBITDA | n/a |
| EBIT | -86,490 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.28 million in cash and n/a in debt, with a net cash position of 1.28 million or 0.01 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | n/a |
| Net Cash | 1.28M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 996,185 |
| Book Value Per Share | 0.01 |
| Working Capital | 996,185 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.41%, with operating and profit margins of -11.07% and -11.07%.
| Gross Margin | -4.41% |
| Operating Margin | -11.07% |
| Pretax Margin | -11.07% |
| Profit Margin | -11.07% |
| EBITDA Margin | n/a |
| EBIT Margin | -11.07% |
| FCF Margin | n/a |
Dividends & Yields
AQU:GDH 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 | -13.07% |
| Shareholder Yield | -13.07% |
| Earnings Yield | -19.64% |
| 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 | 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:GDH has an Altman Z-Score of 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 2 |