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 |