London
· Delayed Price · Currency is GBP · Price in GBX Tap Global Group Statistics
Total Valuation
AQU:TAP has a market cap or net worth of GBP 11.44 million. The enterprise value is 11.84 million.
| Market Cap | 11.44M |
| Enterprise Value | 11.84M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:TAP has 693.41 million shares outstanding. The number of shares has increased by 60.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 693.41M |
| Shares Change (YoY) | +60.24% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 72.03% |
| Owned by Institutions (%) | n/a |
| Float | 193.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.93 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.47 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -109.65% and return on invested capital (ROIC) is -9.16%.
| Return on Equity (ROE) | -109.65% |
| Return on Assets (ROA) | -8.72% |
| Return on Invested Capital (ROIC) | -9.16% |
| Return on Capital Employed (ROCE) | -29.79% |
| Revenue Per Employee | 165,411 |
| Profits Per Employee | -1.14M |
| Employee Count | 16 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 11.66, so AQU:TAP's price volatility has been higher than the market average.
| Beta (5Y) | 11.66 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 29.64 |
| 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:TAP had revenue of GBP 2.65 million and -18.19 million in losses. Loss per share was -0.03.
| Revenue | 2.65M |
| Gross Profit | 1.56M |
| Operating Income | -2.51M |
| Pretax Income | -18.17M |
| Net Income | -18.19M |
| EBITDA | -2.50M |
| EBIT | -2.51M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 565,281 in cash and 960,621 in debt, giving a net cash position of -395,340 or -0.00 per share.
| Cash & Cash Equivalents | 565,281 |
| Total Debt | 960,621 |
| Net Cash | -395,340 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.49M |
| Book Value Per Share | 0.01 |
| Working Capital | 300,335 |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -4,481, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -4,481 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 59.04% |
| Operating Margin | -94.77% |
| Pretax Margin | -686.70% |
| Profit Margin | n/a |
| EBITDA Margin | -94.55% |
| EBIT Margin | -94.77% |
| FCF Margin | n/a |
Dividends & Yields
AQU:TAP 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 | -60.24% |
| Shareholder Yield | -60.24% |
| Earnings Yield | -158.98% |
| FCF Yield | -14.93% |
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:TAP has an Altman Z-Score of -1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | n/a |