Hot Rocks Investments Statistics

Total Valuation

AQU:HRIP has a market cap or net worth of GBP 477,406. The enterprise value is -137,094.

Market Cap	477,406
Enterprise Value	-137,094

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:HRIP has 173.60 million shares outstanding. The number of shares has decreased by -7.40% in one year.

Current Share Class	n/a
Shares Outstanding	173.60M
Shares Change (YoY)	-7.40%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	44.79%
Owned by Institutions (%)	n/a
Float	95.85M

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
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	-0.52
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 1.97

Current Ratio	1.97
Quick Ratio	1.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.79% and return on invested capital (ROIC) is -8.84%.

Return on Equity (ROE)	46.79%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-8.84%
Return on Capital Employed (ROCE)	-11.46%
Revenue Per Employee	n/a
Profits Per Employee	88,171
Employee Count	3
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 decreased by -21.43% in the last 52 weeks. The beta is 0.22, so AQU:HRIP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-21.43%
50-Day Moving Average	0.26
200-Day Moving Average	0.19
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-79,928
Pretax Income	264,513
Net Income	264,513
EBITDA	n/a
EBIT	-79,928
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	614,496
Total Debt	n/a
Net Cash	614,496
Net Cash Per Share	0.00
Equity (Book Value)	697,521
Book Value Per Share	0.00
Working Capital	303,540

Full Balance Sheet

Cash Flow

Operating Cash Flow	-32,700
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	7.40%
Shareholder Yield	7.40%
Earnings Yield	55.41%
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