RentGuarantor Holdings Statistics

Total Valuation

AQU:RGG has a market cap or net worth of GBP 34.30 million. The enterprise value is 34.94 million.

Market Cap	34.30M
Enterprise Value	34.94M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:RGG has 124.72 million shares outstanding. The number of shares has increased by 23.42% in one year.

Current Share Class	124.72M
Shares Outstanding	124.72M
Shares Change (YoY)	+23.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.23%
Owned by Institutions (%)	n/a
Float	65.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.93
PB Ratio	-23.01
P/TBV Ratio	n/a
P/FCF Ratio	150.80
P/OCF Ratio	149.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.40
EV / Sales	27.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	153.62

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.02
Interest Coverage	-22.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-105.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	54.74%
Revenue Per Employee	67,039
Profits Per Employee	-36,493
Employee Count	19
Asset Turnover	2.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is -0.15, so AQU:RGG's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-1.08%
50-Day Moving Average	26.29
200-Day Moving Average	26.11
Relative Strength Index (RSI)	99.99
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:RGG had revenue of GBP 1.27 million and -693,362 in losses. Loss per share was -0.01.

Revenue	1.27M
Gross Profit	1.01M
Operating Income	-816,052
Pretax Income	-693,362
Net Income	-693,362
EBITDA	-810,060
EBIT	-816,052
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 272,038 in cash and 915,331 in debt, giving a net cash position of -643,293 or -0.01 per share.

Cash & Cash Equivalents	272,038
Total Debt	915,331
Net Cash	-643,293
Net Cash Per Share	-0.01
Equity (Book Value)	-1.49M
Book Value Per Share	-0.01
Working Capital	-1.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229,979 and capital expenditures -2,526, giving a free cash flow of 227,453.

Operating Cash Flow	229,979
Capital Expenditures	-2,526
Free Cash Flow	227,453
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 79.28%, with operating and profit margins of -64.07% and -54.43%.

Gross Margin	79.28%
Operating Margin	-64.07%
Pretax Margin	-54.43%
Profit Margin	-54.43%
EBITDA Margin	-63.60%
EBIT Margin	-64.07%
FCF Margin	17.86%

Dividends & Yields

AQU:RGG 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	-23.42%
Shareholder Yield	n/a
Earnings Yield	-2.02%
FCF Yield	0.66%

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

The last stock split was on June 11, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	10

Scores

AQU:RGG has an Altman Z-Score of -11.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.31
Piotroski F-Score	5