Visum Technologies Statistics

Total Valuation

AQU:NMD has a market cap or net worth of GBP 830,915. The enterprise value is 782,255.

Market Cap	830,915
Enterprise Value	782,255

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AQU:NMD has 276.97 million shares outstanding.

Current Share Class	276.97M
Shares Outstanding	276.97M
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	6.40
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	6.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.26

Financial Efficiency

Return on equity (ROE) is -45.64% and return on invested capital (ROIC) is -13.85%.

Return on Equity (ROE)	-45.64%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-13.85%
Return on Capital Employed (ROCE)	-20.13%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.19, so AQU:NMD's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+100.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.23
Relative Strength Index (RSI)	100.00
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:NMD had revenue of GBP 129,889 and -831,115 in losses. Loss per share was -0.02.

Revenue	129,889
Gross Profit	73,998
Operating Income	-403,501
Pretax Income	-831,115
Net Income	-831,115
EBITDA	n/a
EBIT	-403,501
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 48,664 in cash and n/a in debt, with a net cash position of 48,664 or 0.00 per share.

Cash & Cash Equivalents	48,664
Total Debt	n/a
Net Cash	48,664
Net Cash Per Share	0.00
Equity (Book Value)	1.41M
Book Value Per Share	0.03
Working Capital	-877,584

Full Balance Sheet

Cash Flow

Operating Cash Flow	-133,197
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	174,687
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	56.97%
Operating Margin	-310.65%
Pretax Margin	-639.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AQU:NMD 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	-100.02%
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:NMD has an Altman Z-Score of -1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.77
Piotroski F-Score	1