TSP Advanced Technologies Plc (AQU:TSP)
0.5500
0.00 (0.00%)
At close: Nov 12, 2025
TSP Advanced Technologies Statistics
Total Valuation
AQU:TSP has a market cap or net worth of GBP 1.03 million. The enterprise value is 1.26 million.
| Market Cap | 1.03M |
| Enterprise Value | 1.26M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:TSP has 187.30 million shares outstanding. The number of shares has increased by 24.93% in one year.
| Current Share Class | 187.30M |
| Shares Outstanding | 187.30M |
| Shares Change (YoY) | +24.93% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 9.37% |
| Float | 164.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.72 |
| 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 0.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,719.42 |
Financial Efficiency
Return on equity (ROE) is -31.15% and return on invested capital (ROIC) is -17.78%.
| Return on Equity (ROE) | -31.15% |
| Return on Assets (ROA) | -12.67% |
| Return on Invested Capital (ROIC) | -17.78% |
| Return on Capital Employed (ROCE) | -33.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -364,095 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31,759 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 1.02 |
| 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 | -758,717 |
| Pretax Income | -759,948 |
| Net Income | -728,189 |
| EBITDA | -757,681 |
| EBIT | -758,717 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 650 in cash and 226,105 in debt, giving a net cash position of -225,455 or -0.00 per share.
| Cash & Cash Equivalents | 650 |
| Total Debt | 226,105 |
| Net Cash | -225,455 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.12M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.28M |
Cash Flow
| Operating Cash Flow | -242,566 |
| 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 | -24.93% |
| Shareholder Yield | -24.93% |
| Earnings Yield | -70.69% |
| 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 |