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 20.09 million. The enterprise value is 10.22 million.
| Market Cap | 20.09M |
| Enterprise Value | 10.22M |
Important Dates
The next estimated earnings date is Saturday, December 12, 2026.
| Earnings Date | Dec 12, 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 (%) | 18.48% |
| Owned by Institutions (%) | n/a |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 27.94.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 6.04.
| EV / Earnings | 14.22 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 12.42 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 3.01
| Current Ratio | 3.01 |
| Quick Ratio | 3.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 252,516 |
| Profits Per Employee | 7,568 |
| Employee Count | 95 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 370.55 |
Taxes
In the past 12 months, AQU:NYR has paid 490,000 in taxes.
| Income Tax | 490,000 |
| Effective Tax Rate | 40.53% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.10, so AQU:NYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 504.50 |
| 200-Day Moving Average | 531.03 |
| Relative Strength Index (RSI) | 99.47 |
| 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 23.99 million and earned 719,000 in profits. Earnings per share was 0.21.
| Revenue | 23.99M |
| Gross Profit | 4.35M |
| Operating Income | 823,000 |
| Pretax Income | 1.21M |
| Net Income | 719,000 |
| EBITDA | 2.57M |
| EBIT | 823,000 |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 9.87 million in cash and no debt, with a net cash position of 9.87 million or 2.95 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | n/a |
| Net Cash | 9.87M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 47.66M |
| Book Value Per Share | 14.24 |
| Working Capital | 10.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.82 million and capital expenditures -1.13 million, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.69M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 18.13%, with operating and profit margins of 3.43% and 3.00%.
| Gross Margin | 18.13% |
| Operating Margin | 3.43% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.00% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 3.43% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.82% |
| FCF Payout Ratio | 11.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.58% |
| FCF Yield | 8.42% |
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 | |
| 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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |