London
· Delayed Price · Currency is GBP · Price in GBX Hydro Hotel, Eastbourne Statistics
Total Valuation
AQU:HYDP has a market cap or net worth of GBP 5.10 million. The enterprise value is 2.64 million.
| Market Cap | 5.10M |
| Enterprise Value | 2.64M |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
AQU:HYDP has 600,000 shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 600,000 |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 10.85% |
| Float | 577,023 |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.53 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68
| Current Ratio | 2.68 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 52,161 |
| Profits Per Employee | 3,766 |
| Employee Count | 93 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 95.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.24, so AQU:HYDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 850.00 |
| 200-Day Moving Average | 850.63 |
| Relative Strength Index (RSI) | n/a |
| 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
In the last 12 months, AQU:HYDP had revenue of GBP 4.85 million and earned 350,246 in profits. Earnings per share was 0.58.
| Revenue | 4.85M |
| Gross Profit | 665,535 |
| Operating Income | 393,319 |
| Pretax Income | 469,515 |
| Net Income | 350,246 |
| EBITDA | 593,853 |
| EBIT | 393,319 |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 2.46 million in cash and n/a in debt, giving a net cash position of 2.46 million or 4.10 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | n/a |
| Net Cash | 2.46M |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 4.02M |
| Book Value Per Share | 6.70 |
| Working Capital | 1.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.72%, with operating and profit margins of 8.11% and 7.22%.
| Gross Margin | 13.72% |
| Operating Margin | 8.11% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.87% |
| 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 |