London · Delayed Price · Currency is GBP · Price in GBX AQU:PNIX Statistics
Total Valuation
AQU:PNIX has a market cap or net worth of GBP 5.56 million. The enterprise value is 6.67 million.
| Market Cap | 5.56M |
| Enterprise Value | 6.67M |
Important Dates
The next estimated earnings date is Sunday, June 27, 2027.
| Earnings Date | Jun 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:PNIX has 411.48 million shares outstanding. The number of shares has decreased by -9.11% in one year.
| Current Share Class | 411.48M |
| Shares Outstanding | 411.48M |
| Shares Change (YoY) | -9.11% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 10.30% |
| Float | 275.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| 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 0.41, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -8.94 |
Financial Efficiency
Return on equity (ROE) is -100.67% and return on invested capital (ROIC) is -208.67%.
| Return on Equity (ROE) | -100.67% |
| Return on Assets (ROA) | -37.01% |
| Return on Invested Capital (ROIC) | -208.67% |
| Return on Capital Employed (ROCE) | -243.30% |
| Weighted Average Cost of Capital (WACC) | 18.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.97% in the last 52 weeks. The beta is 1.07, so AQU:PNIX's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -68.97% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 42.94 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.37M |
| Pretax Income | -17.46M |
| Net Income | -14.55M |
| EBITDA | n/a |
| EBIT | -16.37M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 4.13 million in cash and 5.24 million in debt, with a net cash position of -1.12 million or -0.00 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 5.24M |
| Net Cash | -1.12M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | 0.02 |
| Working Capital | -8.25M |
Cash Flow
| Operating Cash Flow | -3.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.78M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AQU:PNIX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.11% |
| Shareholder Yield | 9.11% |
| Earnings Yield | -261.99% |
| FCF Yield | -57.31% |
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 | 2 |