Hot Rocks Investments plc (AQU:HRIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.200
0.00 (0.00%)
At close: Oct 20, 2025

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 Cap2.73M
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
Financial Ratio History

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 Count2
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -113,249
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 -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