London · Delayed Price · Currency is GBP · Price in GBX Hot Rocks Investments Statistics
Total Valuation
AQU:HRIP has a market cap or net worth of GBP 2.73 million. The enterprise value is 2.04 million.
| Market Cap | 2.73M |
| Enterprise Value | 2.04M |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:HRIP has 227.59 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 227.59M |
| Shares Outstanding | 227.59M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +21.20% |
| Owned by Insiders (%) | 33.02% |
| Owned by Institutions (%) | n/a |
| Float | 152.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.74 |
| 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 2.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.37% and return on invested capital (ROIC) is -11.93%.
| Return on Equity (ROE) | -37.37% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -11.93% |
| Return on Capital Employed (ROCE) | -22.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -86,808 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +433.33% in the last 52 weeks. The beta is 0.48, so AQU:HRIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +433.33% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 42.68 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -89,814 |
| Pretax Income | -173,615 |
| Net Income | -173,615 |
| EBITDA | n/a |
| EBIT | -89,814 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 693,155 in cash and 238 in debt, giving a net cash position of 692,917 or 0.00 per share.
| Cash & Cash Equivalents | 693,155 |
| Total Debt | 238 |
| Net Cash | 692,917 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 407,742 |
| Book Value Per Share | 0.00 |
| Working Capital | 407,743 |
Cash Flow
| Operating Cash Flow | -113,249 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AQU:HRIP 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -6.36% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |