Inqo Investments Limited (AQU:INQO)

Inqo Investments Statistics

Total Valuation

AQU:INQO has a market cap or net worth of GBP 11.05 million. The enterprise value is 9.81 million.

Market Cap	11.05M
Enterprise Value	9.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AQU:INQO has 16.37 million shares outstanding.

Current Share Class	16.37M
Shares Outstanding	16.37M
Shares Change (YoY)	n/a
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 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	9.12
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	114.46
P/OCF Ratio	86.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 101.56.

EV / Earnings	7.76
EV / Sales	8.09
EV / EBITDA	8.27
EV / EBIT	8.92
EV / FCF	101.56

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio	2.33
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	1.33
Interest Coverage	236.42

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	12.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.80

Taxes

Income Tax	-101,620
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.76%
50-Day Moving Average	53.40
200-Day Moving Average	50.36
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 1.21 million and earned 1.26 million in profits.

Revenue	1.21M
Gross Profit	1.07M
Operating Income	1.10M
Pretax Income	1.17M
Net Income	1.26M
EBITDA	1.18M
EBIT	1.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.40 million in cash and 128,209 in debt, with a net cash position of 1.27 million or 0.08 per share.

Cash & Cash Equivalents	1.40M
Total Debt	128,209
Net Cash	1.27M
Net Cash Per Share	0.08
Equity (Book Value)	8.86M
Book Value Per Share	n/a
Working Capital	982,290

Cash Flow

In the last 12 months, operating cash flow was 127,720 and capital expenditures -31,174, giving a free cash flow of 96,546.

Operating Cash Flow	127,720
Capital Expenditures	-31,174
Depreciation & Amortization	89,303
Net Borrowing	-5,328
Free Cash Flow	96,546
FCF Per Share	0.01

Margins

Gross margin is 88.54%, with operating and profit margins of 90.67% and 104.25%.

Gross Margin	88.54%
Operating Margin	90.67%
Pretax Margin	96.60%
Profit Margin	104.25%
EBITDA Margin	97.58%
EBIT Margin	90.67%
FCF Margin	7.96%

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	1
Payout Ratio	2.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.43%
FCF Yield	0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AQU:INQO has an Altman Z-Score of 6.54 and a Piotroski F-Score of 7.

Altman Z-Score	6.54
Piotroski F-Score	7