TSP Advanced Technologies Plc (AQU:TSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
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 Cap1.03M
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
Financial Ratio History

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 Count2
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -242,566
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 -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