Lift Global Ventures Plc (AQU:LFT)

Lift Global Ventures Statistics

Total Valuation

AQU:LFT has a market cap or net worth of GBP 373,485. The enterprise value is 174,885.

Market Cap	373,485
Enterprise Value	174,885

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AQU:LFT has 106.71 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	106.71M
Shares Outstanding	106.71M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+3.00%
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	1.36
PB Ratio	0.88
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	0.64
EV / EBITDA	2.88
EV / EBIT	28.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.98% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-32.98%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.47%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	91,226
Profits Per Employee	-48,437
Employee Count	3
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.88, so AQU:LFT's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-36.36%
50-Day Moving Average	0.28
200-Day Moving Average	0.42
Relative Strength Index (RSI)	76.37
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 273,677 and -145,310 in losses. Loss per share was -0.00.

Revenue	273,677
Gross Profit	292,577
Operating Income	6,218
Pretax Income	-145,310
Net Income	-145,310
EBITDA	60,808
EBIT	6,218
Loss Per Share	-0.00

Balance Sheet

The company has 198,597 in cash and n/a in debt, with a net cash position of 198,597 or 0.00 per share.

Cash & Cash Equivalents	198,597
Total Debt	n/a
Net Cash	198,597
Net Cash Per Share	0.00
Equity (Book Value)	422,952
Book Value Per Share	0.00
Working Capital	31,513

Cash Flow

Operating Cash Flow	-122,663
Capital Expenditures	n/a
Depreciation & Amortization	54,590
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 106.91%, with operating and profit margins of 2.27% and -53.10%.

Gross Margin	106.91%
Operating Margin	2.27%
Pretax Margin	-53.10%
Profit Margin	-53.10%
EBITDA Margin	22.22%
EBIT Margin	2.27%
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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	-38.91%
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 -2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.77
Piotroski F-Score	5