TruSpine Technologies Statistics

Total Valuation

AQU:TSP has a market cap or net worth of GBP 1.91 million. The enterprise value is 2.09 million.

Market Cap	1.91M
Enterprise Value	2.09M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:TSP has 153.03 million shares outstanding. The number of shares has increased by 13.72% in one year.

Current Share Class	n/a
Shares Outstanding	153.03M
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	+21.18%
Owned by Insiders (%)	14.92%
Owned by Institutions (%)	11.47%
Float	130.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.82
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	-3.44
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 0.07, with a Debt / Equity ratio of 0.10.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.88

Financial Efficiency

Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is -16.95%.

Return on Equity (ROE)	-25.33%
Return on Assets (ROA)	-12.59%
Return on Invested Capital (ROIC)	-16.95%
Return on Capital Employed (ROCE)	-28.48%
Revenue Per Employee	n/a
Profits Per Employee	-121,460
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.57, so AQU:TSP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+28.00%
50-Day Moving Average	1.09
200-Day Moving Average	1.31
Relative Strength Index (RSI)	45.11
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	-717,636
Pretax Income	-748,487
Net Income	-607,301
EBITDA	-716,528
EBIT	-717,636
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 50,823 in cash and 230,023 in debt, giving a net cash position of -179,200 or -0.00 per share.

Cash & Cash Equivalents	50,823
Total Debt	230,023
Net Cash	-179,200
Net Cash Per Share	-0.00
Equity (Book Value)	2.33M
Book Value Per Share	0.02
Working Capital	-1.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-275,098
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-31.75%
FCF Yield	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	n/a