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 17.57 million.
| Market Cap | 17.57M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:OBE has 798.77 million shares outstanding. The number of shares has increased by 15.41% in one year.
| Current Share Class | 798.77M |
| Shares Outstanding | 798.77M |
| Shares Change (YoY) | +15.41% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 16.96% |
| Float | 483.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 11.37 |
| 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 2.46, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.46 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -133.99%.
| Return on Equity (ROE) | -133.99% |
| Return on Assets (ROA) | -72.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 125,462 |
| Profits Per Employee | -65,374 |
| Employee Count | 91 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AQU:OBE has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.30% 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 | -44.30% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 97.34 |
| 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 11.42 million and -5.95 million in losses. Loss per share was -0.01.
| Revenue | 11.42M |
| Gross Profit | 11.42M |
| Operating Income | -5.00M |
| Pretax Income | -5.95M |
| Net Income | -5.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.95 million in cash and 2.83 million in debt, with a net cash position of -877,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 2.83M |
| Net Cash | -877,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.85M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was -4.30 million and capital expenditures -16,000, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -4.30M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.95M |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -43.80% and -52.11%.
| Gross Margin | 100.00% |
| Operating Margin | -43.80% |
| Pretax Margin | -52.10% |
| Profit Margin | -52.11% |
| 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 | -15.41% |
| Shareholder Yield | -15.41% |
| Earnings Yield | -33.85% |
| FCF Yield | -24.57% |
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 |