Lift Global Ventures Plc (AQU:LFT)

Lift Global Ventures Statistics

Total Valuation

AQU:LFT has a market cap or net worth of GBP 287,130. The enterprise value is -88,560.

Market Cap	287,130
Enterprise Value	-88,560

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

AQU:LFT has 95.71 million shares outstanding.

Current Share Class	95.71M
Shares Outstanding	95.71M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.66
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-6.49%
Return on Capital Employed (ROCE)	-10.71%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	93,578
Profits Per Employee	-9,074
Employee Count	3
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-150
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.96, so AQU:LFT's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+77.78%
50-Day Moving Average	0.41
200-Day Moving Average	0.49
Relative Strength Index (RSI)	18.96
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 280,733 and -27,221 in losses. Loss per share was -0.00.

Revenue	280,733
Gross Profit	280,733
Operating Income	-46,760
Pretax Income	-27,371
Net Income	-27,221
EBITDA	7,830
EBIT	-46,760
Loss Per Share	-0.00

Balance Sheet

The company has 375,692 in cash and n/a in debt, with a net cash position of 375,692 or 0.00 per share.

Cash & Cash Equivalents	375,692
Total Debt	n/a
Net Cash	375,692
Net Cash Per Share	0.00
Equity (Book Value)	436,560
Book Value Per Share	0.00
Working Capital	41,166

Cash Flow

Operating Cash Flow	-42,731
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 -16.66% and -9.70%.

Gross Margin	100.00%
Operating Margin	-16.66%
Pretax Margin	-9.75%
Profit Margin	-9.70%
EBITDA Margin	2.79%
EBIT Margin	-16.66%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.48%
FCF Yield	n/a

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:LFT has an Altman Z-Score of -2.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.34
Piotroski F-Score	1