Inqo Investments Limited (AQU:INQO)

Inqo Investments Statistics

Total Valuation

AQU:INQO has a market cap or net worth of GBP 7.94 million. The enterprise value is 5.95 million.

Market Cap	7.94M
Enterprise Value	5.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 10, 2024

Share Statistics

AQU:INQO has 16.37 million shares outstanding. The number of shares has increased by 11.30% in one year.

Current Share Class	16.37M
Shares Outstanding	16.37M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	7.18
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	151.75
P/OCF Ratio	70.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 113.71.

EV / Earnings	6.95
EV / Sales	5.38
EV / EBITDA	6.62
EV / EBIT	7.36
EV / FCF	113.71

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	1.36
Interest Coverage	572.18

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	46
Asset Turnover	0.11
Inventory Turnover	0.70

Taxes

Income Tax	-38,314
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.07% in the last 52 weeks. The beta is -0.09, so AQU:INQO's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-27.07%
50-Day Moving Average	49.70
200-Day Moving Average	57.12
Relative Strength Index (RSI)	31.94
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:INQO had revenue of GBP 1.11 million and earned 856,456 in profits. Earnings per share was 0.05.

Revenue	1.11M
Gross Profit	978,777
Operating Income	808,497
Pretax Income	826,848
Net Income	856,456
EBITDA	896,271
EBIT	808,497
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.09 million in cash and 71,279 in debt, giving a net cash position of 2.02 million or 0.12 per share.

Cash & Cash Equivalents	2.09M
Total Debt	71,279
Net Cash	2.02M
Net Cash Per Share	0.12
Equity (Book Value)	8.59M
Book Value Per Share	0.52
Working Capital	1.06M

Cash Flow

In the last 12 months, operating cash flow was 113,245 and capital expenditures -60,919, giving a free cash flow of 52,326.

Operating Cash Flow	113,245
Capital Expenditures	-60,919
Free Cash Flow	52,326
FCF Per Share	0.00

Margins

Gross margin is 88.51%, with operating and profit margins of 73.11% and 77.45%.

Gross Margin	88.51%
Operating Margin	73.11%
Pretax Margin	74.77%
Profit Margin	77.45%
EBITDA Margin	81.05%
EBIT Margin	73.11%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.00
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.87%
Buyback Yield	-11.30%
Shareholder Yield	-11.30%
Earnings Yield	10.79%
FCF Yield	0.66%

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:INQO has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6