London · Delayed Price · Currency is GBP · Price in GBX Silverwood Brands Statistics
Total Valuation
AQU:SLWD has a market cap or net worth of GBP 5.23 million. The enterprise value is 10.57 million.
| Market Cap | 5.23M |
| Enterprise Value | 10.57M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:SLWD has 43.55 million shares outstanding.
| Current Share Class | 43.55M |
| Shares Outstanding | 43.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.20% |
| Float | 30.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.05 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.73 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | -1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.05% |
| Revenue Per Employee | 163,588 |
| Profits Per Employee | -67,900 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -484,403 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.86, so AQU:SLWD's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 0.00 |
| 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:SLWD had revenue of GBP 12.43 million and -5.16 million in losses.
| Revenue | 12.43M |
| Gross Profit | 8.05M |
| Operating Income | -797,233 |
| Pretax Income | -5.70M |
| Net Income | -5.16M |
| EBITDA | 2.13M |
| EBIT | -797,233 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.43 million in cash and 9.40 million in debt, giving a net cash position of -5.96 million or -0.14 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 9.40M |
| Net Cash | -5.96M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 23.69M |
| Book Value Per Share | n/a |
| Working Capital | 9.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.73%, with operating and profit margins of -6.41% and -41.51%.
| Gross Margin | 64.73% |
| Operating Margin | -6.41% |
| Pretax Margin | -45.81% |
| Profit Margin | -41.51% |
| EBITDA Margin | 17.11% |
| EBIT Margin | -6.41% |
| FCF Margin | n/a |
Dividends & Yields
AQU:SLWD 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -98.75% |
| FCF Yield | n/a |
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:SLWD has an Altman Z-Score of 2.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 1 |