ProBiotix Health Statistics

Total Valuation

AQU:PBX has a market cap or net worth of GBP 13.05 million. The enterprise value is 11.40 million.

Market Cap	13.05M
Enterprise Value	11.40M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:PBX has 158.17 million shares outstanding. The number of shares has increased by 9.70% in one year.

Current Share Class	158.17M
Shares Outstanding	158.17M
Shares Change (YoY)	+9.70%
Shares Change (QoQ)	+19.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.93
PB Ratio	6.79
P/TBV Ratio	7.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.46
EV / Sales	6.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.66

Financial Position

The company has a current ratio of 9.97

Current Ratio	9.97
Quick Ratio	9.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.04% and return on invested capital (ROIC) is -30.83%.

Return on Equity (ROE)	-49.04%
Return on Assets (ROA)	-24.49%
Return on Invested Capital (ROIC)	-30.83%
Return on Capital Employed (ROCE)	-42.97%
Revenue Per Employee	235,375
Profits Per Employee	-105,875
Employee Count	7
Asset Turnover	0.87
Inventory Turnover	13.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks. The beta is 0.11, so AQU:PBX's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+65.00%
50-Day Moving Average	7.75
200-Day Moving Average	7.06
Relative Strength Index (RSI)	65.19
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 1.88 million and -847,000 in losses. Loss per share was -0.01.

Revenue	1.88M
Gross Profit	997,000
Operating Income	-852,000
Pretax Income	-852,000
Net Income	-847,000
EBITDA	-799,000
EBIT	-852,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.65 million in cash and n/a in debt, giving a net cash position of 1.65 million or 0.01 per share.

Cash & Cash Equivalents	1.65M
Total Debt	n/a
Net Cash	1.65M
Net Cash Per Share	0.01
Equity (Book Value)	1.92M
Book Value Per Share	0.01
Working Capital	1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -10,000, giving a free cash flow of -1.07 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-10,000
Free Cash Flow	-1.07M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 52.95%, with operating and profit margins of -45.25% and -44.98%.

Gross Margin	52.95%
Operating Margin	-45.25%
Pretax Margin	-45.25%
Profit Margin	-44.98%
EBITDA Margin	-42.43%
EBIT Margin	-45.25%
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	-9.70%
Shareholder Yield	n/a
Earnings Yield	-6.49%
FCF Yield	-8.20%

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 16.18.

Altman Z-Score	16.18
Piotroski F-Score	n/a