Silverwood Brands Statistics

Total Valuation

AQU:SLWD has a market cap or net worth of GBP 4.35 million. The enterprise value is 14.91 million.

Market Cap	4.35M
Enterprise Value	14.91M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
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 (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	5.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	0.94
EV / EBITDA	8.29
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 16.74.

Current Ratio	0.89
Quick Ratio	0.63
Debt / Equity	16.74
Debt / EBITDA	7.50
Debt / FCF	n/a
Interest Coverage	-3.66

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)	-22.45%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	208,629
Profits Per Employee	-138,810
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.68, so AQU:SLWD's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-55.56%
50-Day Moving Average	10.00
200-Day Moving Average	12.02
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 15.86 million and -10.55 million in losses.

Revenue	15.86M
Gross Profit	9.45M
Operating Income	-2.23M
Pretax Income	-11.88M
Net Income	-10.55M
EBITDA	1.80M
EBIT	-2.23M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 13.50 million in debt, with a net cash position of -11.05 million or -0.25 per share.

Cash & Cash Equivalents	2.45M
Total Debt	13.50M
Net Cash	-11.05M
Net Cash Per Share	-0.25
Equity (Book Value)	806,820
Book Value Per Share	n/a
Working Capital	-1.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.60%, with operating and profit margins of -14.06% and -66.53%.

Gross Margin	59.60%
Operating Margin	-14.06%
Pretax Margin	-74.91%
Profit Margin	-66.53%
EBITDA Margin	11.35%
EBIT Margin	-14.06%
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	-242.24%
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 -1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	2