Maxrets Ventures Plc (AQU:MAX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.250
0.00 (0.00%)
At close: Feb 28, 2025

Maxrets Ventures Statistics

Total Valuation

AQU:MAX has a market cap or net worth of GBP 184,905. The enterprise value is 169,904.

Market Cap 184,905
Enterprise Value 169,904

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

AQU:MAX has 14.79 million shares outstanding.

Current Share Class n/a
Shares Outstanding 14.79M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.38%
Owned by Institutions (%) n/a
Float 3.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.74
P/TBV Ratio 9.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.36
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 1.15

Current Ratio 1.15
Quick Ratio 1.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -185.27% and return on invested capital (ROIC) is -118.70%.

Return on Equity (ROE) -185.27%
Return on Assets (ROA) -78.13%
Return on Invested Capital (ROIC) -118.70%
Return on Capital Employed (ROCE) -2,578.95%
Revenue Per Employee n/a
Profits Per Employee -159,333
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.04, so AQU:MAX's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -75.00%
50-Day Moving Average 1.83
200-Day Moving Average 3.83
Relative Strength Index (RSI) 0.19
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

Revenue n/a
Gross Profit n/a
Operating Income -490,000
Pretax Income -478,000
Net Income -478,000
EBITDA n/a
EBIT -490,000
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 15,000 in cash and n/a in debt, giving a net cash position of 15,000 or 0.00 per share.

Cash & Cash Equivalents 15,000
Total Debt n/a
Net Cash 15,000
Net Cash Per Share 0.00
Equity (Book Value) 19,000
Book Value Per Share 0.00
Working Capital 19,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -396,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AQU:MAX 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 -258.51%
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

Altman Z-Score n/a
Piotroski F-Score n/a