London · Delayed Price · Currency is GBP · Price in GBX Oberon Investments Group Statistics
Total Valuation
AQU:OBE has a market cap or net worth of GBP 28.64 million.
| Market Cap | 28.64M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:OBE has 743.81 million shares outstanding. The number of shares has increased by 16.14% in one year.
| Current Share Class | 743.81M |
| Shares Outstanding | 743.81M |
| Shares Change (YoY) | +16.14% |
| Shares Change (QoQ) | +14.86% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 18.86% |
| Float | 406.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.41 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.51%.
| Return on Equity (ROE) | -74.51% |
| Return on Assets (ROA) | -53.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 100,591 |
| Profits Per Employee | -44,462 |
| Employee Count | 93 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.24, so AQU:OBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 77.54 |
| 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:OBE had revenue of GBP 9.36 million and -4.14 million in losses. Loss per share was -0.01.
| Revenue | 9.36M |
| Gross Profit | 9.36M |
| Operating Income | -3.89M |
| Pretax Income | -4.14M |
| Net Income | -4.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.82 million in cash and 25,000 in debt, giving a net cash position of 1.80 million or 0.00 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 25,000 |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.03M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.17M |
Cash Flow
| Operating Cash Flow | -4.15M |
| 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 -41.62% and -44.20%.
| Gross Margin | 100.00% |
| Operating Margin | -41.62% |
| Pretax Margin | -44.20% |
| Profit Margin | -44.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AQU:OBE 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 | -16.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.44% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |