ProBiotix Health Plc (AQU:PBX)

ProBiotix Health Statistics

Total Valuation

AQU:PBX has a market cap or net worth of GBP 12.46 million. The enterprise value is 11.19 million.

Market Cap	12.46M
Enterprise Value	11.19M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AQU:PBX has 158.17 million shares outstanding. The number of shares has increased by 18.51% in one year.

Current Share Class	158.17M
Shares Outstanding	158.17M
Shares Change (YoY)	+18.51%
Shares Change (QoQ)	n/a
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	4.56
PB Ratio	8.63
P/TBV Ratio	9.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.08
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.52

Financial Position

The company has a current ratio of 5.08

Current Ratio	5.08
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.26% and return on invested capital (ROIC) is -697.74%.

Return on Equity (ROE)	-73.26%
Return on Assets (ROA)	-38.74%
Return on Invested Capital (ROIC)	-697.74%
Return on Capital Employed (ROCE)	-82.89%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	227,667
Profits Per Employee	-102,750
Employee Count	8
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.01, so AQU:PBX's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-5.88%
50-Day Moving Average	7.99
200-Day Moving Average	7.90
Relative Strength Index (RSI)	53.75
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:PBX had revenue of GBP 2.73 million and -1.23 million in losses. Loss per share was -0.01.

Revenue	2.73M
Gross Profit	1.48M
Operating Income	-1.24M
Pretax Income	-1.24M
Net Income	-1.23M
EBITDA	-1.18M
EBIT	-1.24M
Loss Per Share	-0.01

Balance Sheet

The company has 1.27 million in cash and n/a in debt, with a net cash position of 1.27 million or 0.01 per share.

Cash & Cash Equivalents	1.27M
Total Debt	n/a
Net Cash	1.27M
Net Cash Per Share	0.01
Equity (Book Value)	1.44M
Book Value Per Share	0.01
Working Capital	1.30M

Cash Flow

In the last 12 months, operating cash flow was -367,000 and capital expenditures -12,000, giving a free cash flow of -379,000.

Operating Cash Flow	-367,000
Capital Expenditures	-12,000
Depreciation & Amortization	54,000
Net Borrowing	n/a
Free Cash Flow	-379,000
FCF Per Share	-0.00

Margins

Gross margin is 54.25%, with operating and profit margins of -45.20% and -45.13%.

Gross Margin	54.25%
Operating Margin	-45.20%
Pretax Margin	-45.20%
Profit Margin	-45.13%
EBITDA Margin	-43.23%
EBIT Margin	-45.20%
FCF Margin	n/a

Dividends & Yields

AQU:PBX 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	-18.51%
Shareholder Yield	-18.51%
Earnings Yield	-9.90%
FCF Yield	-3.04%

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

AQU:PBX has an Altman Z-Score of 18.91 and a Piotroski F-Score of 4.

Altman Z-Score	18.91
Piotroski F-Score	4