London · Delayed Price · Currency is GBP · Price in GBX Newbury Racecourse Statistics
Total Valuation
AQU:NYR has a market cap or net worth of GBP 16.41 million. The enterprise value is 7.64 million.
| Market Cap | 16.41M |
| Enterprise Value | 7.64M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
AQU:NYR has 3.35 million shares outstanding.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | n/a |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 5.95.
| EV / Earnings | 11.83 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 9.67 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 56.43 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 246,074 |
| Profits Per Employee | 6,800 |
| Employee Count | 94 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 671.82 |
Taxes
In the past 12 months, AQU:NYR has paid 468,000 in taxes.
| Income Tax | 468,000 |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.08, so AQU:NYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 531.60 |
| 200-Day Moving Average | 560.53 |
| Relative Strength Index (RSI) | 0.00 |
| 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:NYR had revenue of GBP 23.38 million and earned 646,000 in profits. Earnings per share was 0.19.
| Revenue | 23.38M |
| Gross Profit | 4.23M |
| Operating Income | 790,000 |
| Pretax Income | 1.11M |
| Net Income | 646,000 |
| EBITDA | 2.44M |
| EBIT | 790,000 |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 8.76 million in cash and n/a in debt, with a net cash position of 8.76 million or 2.62 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | n/a |
| Net Cash | 8.76M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 47.75M |
| Book Value Per Share | 14.26 |
| Working Capital | 10.31M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 million and capital expenditures -1.46 million, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 18.09%, with operating and profit margins of 3.38% and 2.76%.
| Gross Margin | 18.09% |
| Operating Margin | 3.38% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.76% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 3.38% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.94% |
| FCF Yield | 7.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:NYR has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |