London · Delayed Price · Currency is GBP · Price in GBX Macaulay Capital Statistics
Total Valuation
AQU:MCAP has a market cap or net worth of GBP 2.72 million. The enterprise value is 2.05 million.
| Market Cap | 2.72M |
| Enterprise Value | 2.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:MCAP has 15.10 million shares outstanding.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.66% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.81 |
| EV / Sales | 7.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.69
| Current Ratio | 12.69 |
| Quick Ratio | 11.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -13.81%.
| Return on Equity (ROE) | -22.10% |
| Return on Assets (ROA) | -13.41% |
| Return on Invested Capital (ROIC) | -13.81% |
| Return on Capital Employed (ROCE) | -24.84% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 70,874 |
| Profits Per Employee | -106,272 |
| Employee Count | 4 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 27.08 |
| 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:MCAP had revenue of GBP 283,496 and -425,089 in losses. Loss per share was -0.03.
| Revenue | 283,496 |
| Gross Profit | 283,496 |
| Operating Income | -425,089 |
| Pretax Income | -425,089 |
| Net Income | -425,089 |
| EBITDA | -423,683 |
| EBIT | -425,089 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 671,770 in cash and n/a in debt, with a net cash position of 671,770 or 0.04 per share.
| Cash & Cash Equivalents | 671,770 |
| Total Debt | n/a |
| Net Cash | 671,770 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.11 |
| Working Capital | 682,808 |
Cash Flow
| Operating Cash Flow | -324,606 |
| 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 -149.95% and -149.95%.
| Gross Margin | 100.00% |
| Operating Margin | -149.95% |
| Pretax Margin | -149.95% |
| Profit Margin | -149.95% |
| EBITDA Margin | -149.45% |
| EBIT Margin | -149.95% |
| FCF Margin | n/a |
Dividends & Yields
AQU:MCAP 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 | -15.64% |
| 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:MCAP has an Altman Z-Score of 26.65 and a Piotroski F-Score of 1.
| Altman Z-Score | 26.65 |
| Piotroski F-Score | 1 |