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 4.20 million. The enterprise value is 2.06 million.
| Market Cap | 4.20M |
| Enterprise Value | 2.06M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
AQU:HYDP has 600,000 shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 600,000 |
| Shares Outstanding | 600,000 |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 10.82% |
| Float | 576,023 |
Valuation Ratios
The trailing PE ratio is 24.58.
| PE Ratio | 24.58 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 72.34 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 35.56.
| EV / Earnings | 12.08 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.29 |
| EV / FCF | 35.56 |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 53,152 |
| Profits Per Employee | 1,762 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AQU:HYDP has paid 107,440 in taxes.
| Income Tax | 107,440 |
| Effective Tax Rate | 38.60% |
Stock Price Statistics
The stock price has decreased by -17.65% 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 | -17.65% |
| 50-Day Moving Average | 700.00 |
| 200-Day Moving Average | 756.56 |
| 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 5.16 million and earned 170,873 in profits. Earnings per share was 0.28.
| Revenue | 5.16M |
| Gross Profit | 494,388 |
| Operating Income | 200,598 |
| Pretax Income | 278,313 |
| Net Income | 170,873 |
| EBITDA | 378,743 |
| EBIT | 200,598 |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.14 million in cash and n/a in debt, with a net cash position of 2.14 million or 3.56 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | n/a |
| Net Cash | 2.14M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 6.39 |
| Working Capital | 1.45M |
Cash Flow
In the last 12 months, operating cash flow was 276,522 and capital expenditures -218,464, giving a free cash flow of 58,058.
| Operating Cash Flow | 276,522 |
| Capital Expenditures | -218,464 |
| Depreciation & Amortization | 178,145 |
| Net Borrowing | n/a |
| Free Cash Flow | 58,058 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 9.59%, with operating and profit margins of 3.89% and 3.31%.
| Gross Margin | 9.59% |
| Operating Margin | 3.89% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.31% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.89% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 4.07% |
| FCF Yield | 1.38% |
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
AQU:HYDP has an Altman Z-Score of 5.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 3 |