London · Delayed Price · Currency is GBP · Price in GBX TSP Advanced Technologies Statistics
Total Valuation
AQU:TSP has a market cap or net worth of GBP 936,503. The enterprise value is 1.18 million.
| Market Cap | 936,503 |
| Enterprise Value | 1.18M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:TSP has 187.30 million shares outstanding. The number of shares has increased by 17.01% in one year.
| Current Share Class | 187.30M |
| Shares Outstanding | 187.30M |
| Shares Change (YoY) | +17.01% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | n/a |
| Float | 173.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| 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 0.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -836.42 |
Financial Efficiency
Return on equity (ROE) is -31.35% and return on invested capital (ROIC) is -18.27%.
| Return on Equity (ROE) | -31.35% |
| Return on Assets (ROA) | -11.76% |
| Return on Invested Capital (ROIC) | -18.27% |
| Return on Capital Employed (ROCE) | -33.81% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -326,682 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31,759 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.75% in the last 52 weeks. The beta is 0.64, so AQU:TSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 0.42 |
| 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 | -683,353 |
| Pretax Income | -685,122 |
| Net Income | -653,363 |
| EBITDA | -682,602 |
| EBIT | -683,353 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 32,713 in cash and 276,705 in debt, with a net cash position of -243,992 or -0.00 per share.
| Cash & Cash Equivalents | 32,713 |
| Total Debt | 276,705 |
| Net Cash | -243,992 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.83M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.52M |
Cash Flow
| Operating Cash Flow | -246,037 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:TSP 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 | -17.01% |
| Shareholder Yield | -17.01% |
| Earnings Yield | -69.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |