London · Delayed Price · Currency is GBP · Price in GBX AQU:NRGB Statistics
Total Valuation
AQU:NRGB has a market cap or net worth of GBP 2.13 million. The enterprise value is 2.22 million.
| Market Cap | 2.13M |
| Enterprise Value | 2.22M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:NRGB has 3.56 million shares outstanding.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +27.15% |
| 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 | n/a |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.26 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -237.25 |
Financial Efficiency
Return on equity (ROE) is -151.85% and return on invested capital (ROIC) is -76.34%.
| Return on Equity (ROE) | -151.85% |
| Return on Assets (ROA) | -67.63% |
| Return on Invested Capital (ROIC) | -76.34% |
| Return on Capital Employed (ROCE) | -166.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -207,600 |
| Employee Count | 5 |
| 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 -31.43% in the last 52 weeks. The beta is 0.30, so AQU:NRGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 69.49 |
| 200-Day Moving Average | 73.62 |
| Relative Strength Index (RSI) | 32.83 |
| 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 | -949,000 |
| Pretax Income | -1.05M |
| Net Income | -1.04M |
| EBITDA | -919,000 |
| EBIT | -949,000 |
| Earnings Per Share (EPS) | -0.96 |
Balance Sheet
The company has 13,000 in cash and 108,000 in debt, giving a net cash position of -95,000 or -0.03 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 108,000 |
| Net Cash | -95,000 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 570,000 |
| Book Value Per Share | 0.47 |
| Working Capital | -152,000 |
Cash Flow
In the last 12 months, operating cash flow was -865,000 and capital expenditures -3,000, giving a free cash flow of -868,000.
| Operating Cash Flow | -865,000 |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -868,000 |
| FCF Per Share | -0.24 |
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:NRGB 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 | -52.92% |
| Shareholder Yield | -52.92% |
| Earnings Yield | -48.65% |
| FCF Yield | -40.68% |
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
The last stock split was on October 14, 2025. It was a reverse split with a ratio of 0.02.
| Last Split Date | Oct 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |