London · Delayed Price · Currency is GBP · Price in GBX Inqo Investments Statistics
Total Valuation
AQU:INQO has a market cap or net worth of GBP 11.05 million. The enterprise value is 9.43 million.
| Market Cap | 11.05M |
| Enterprise Value | 9.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:INQO has 16.37 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 16.37M |
| Shares Outstanding | 16.37M |
| Shares Change (YoY) | +1.32% |
| 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 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 58.91 |
| P/OCF Ratio | 44.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 50.25.
| EV / Earnings | 7.23 |
| EV / Sales | 5.96 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.65 |
| EV / FCF | 50.25 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.28 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.67 |
| Interest Coverage | 131.09 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -88,520 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.01, so AQU:INQO's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 67.50 |
| 200-Day Moving Average | 53.99 |
| Relative Strength Index (RSI) | 99.98 |
| 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 1.58 million and earned 1.30 million in profits. Earnings per share was 0.08.
| Revenue | 1.58M |
| Gross Profit | 1.42M |
| Operating Income | 1.09M |
| Pretax Income | 1.23M |
| Net Income | 1.30M |
| EBITDA | 1.20M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.79 million in cash and 126,017 in debt, with a net cash position of 1.67 million or 0.10 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 126,017 |
| Net Cash | 1.67M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 10.70M |
| Book Value Per Share | 0.65 |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was 248,005 and capital expenditures -60,402, giving a free cash flow of 187,603.
| Operating Cash Flow | 248,005 |
| Capital Expenditures | -60,402 |
| Depreciation & Amortization | 105,133 |
| Net Borrowing | -29,589 |
| Free Cash Flow | 187,603 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 89.55%, with operating and profit margins of 68.98% and 82.54%.
| Gross Margin | 89.55% |
| Operating Margin | 68.98% |
| Pretax Margin | 77.86% |
| Profit Margin | 82.54% |
| EBITDA Margin | 75.86% |
| EBIT Margin | 68.98% |
| FCF Margin | 11.87% |
Dividends & Yields
AQU:INQO 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 | 1.29% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 11.81% |
| FCF Yield | 1.70% |
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 | 6 |