London
· Delayed Price · Currency is GBP · Price in GBX Lift Global Ventures Statistics
Total Valuation
AQU:LFT has a market cap or net worth of GBP 191,420. The enterprise value is 28,200.
| Market Cap | 191,420 |
| Enterprise Value | 28,200 |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:LFT has 95.71 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -28.39% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | n/a |
| Float | 73.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.03 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.07% and return on invested capital (ROIC) is -13.69%.
| Return on Equity (ROE) | -103.07% |
| Return on Assets (ROA) | -12.32% |
| Return on Invested Capital (ROIC) | -13.69% |
| Return on Capital Employed (ROCE) | -45.21% |
| Revenue Per Employee | 158,835 |
| Profits Per Employee | -328,762 |
| Employee Count | 3 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.64, so AQU:LFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.44 |
| 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:LFT had revenue of GBP 476,506 and -986,287 in losses. Loss per share was -0.01.
| Revenue | 476,506 |
| Gross Profit | 476,506 |
| Operating Income | -209,662 |
| Pretax Income | -976,152 |
| Net Income | -986,287 |
| EBITDA | -155,072 |
| EBIT | -209,662 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 163,220 in cash and n/a in debt, giving a net cash position of 163,220 or 0.00 per share.
| Cash & Cash Equivalents | 163,220 |
| Total Debt | n/a |
| Net Cash | 163,220 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 463,781 |
| Book Value Per Share | 0.00 |
| Working Capital | 141,030 |
Cash Flow
| Operating Cash Flow | -54,382 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -44.00% and -206.98%.
| Gross Margin | 100.00% |
| Operating Margin | -44.00% |
| Pretax Margin | -204.86% |
| Profit Margin | -206.98% |
| EBITDA Margin | -32.54% |
| EBIT Margin | -44.00% |
| FCF Margin | n/a |
Dividends & Yields
AQU:LFT 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 | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -515.25% |
| FCF Yield | 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:LFT has an Altman Z-Score of -1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | n/a |