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 last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

AQU:HYDP has 600,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	600,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	10.85%
Float	576,023

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	11.48
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.94.

EV / Earnings	7.53
EV / Sales	0.54
EV / EBITDA	4.49
EV / EBIT	6.70
EV / FCF	5.94

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.51
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	52,728
Profits Per Employee	3,807
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 0.04, so AQU:HYDP's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-13.71%
50-Day Moving Average	850.00
200-Day Moving Average	850.00
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	586,815
EBIT	393,319
Earnings Per Share (EPS)	0.58

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610,313 and capital expenditures -166,247, giving a free cash flow of 444,066.

Operating Cash Flow	610,313
Capital Expenditures	-166,247
Free Cash Flow	444,066
FCF Per Share	0.74

Full Cash Flow Statement

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	12.10%
EBIT Margin	8.11%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.26
Dividend Yield	3.06%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	42.83%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	6.87%
FCF Yield	8.71%

Dividend Details

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

AQU:HYDP has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a