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 3.13 million. The enterprise value is 2.51 million.
| Market Cap | 3.13M |
| Enterprise Value | 2.51M |
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 227.59 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 227.59M |
| Shares Outstanding | 227.59M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | n/a |
| Float | 158.52M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| 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 increased by +1,000.00% in the last 52 weeks. The beta is 0.56, so AQU:HRIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1,000.00% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 54.54 |
| 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 |
Balance Sheet
The company has 614,496 in cash and n/a in debt, giving a net cash position of 614,496 or 0.00 per share.
| 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 |
Cash Flow
| Operating Cash Flow | -32,700 |
| 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 | 7.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.45% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |