Time to Act Plc (AQU:TTA)

Time to Act Statistics

Total Valuation

Time to Act has a market cap or net worth of GBP 2.22 million. The enterprise value is 3.00 million.

Market Cap	2.22M
Enterprise Value	3.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Time to Act has 14.81 million shares outstanding.

Current Share Class	14.81M
Shares Outstanding	14.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.27
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.78.

Current Ratio	2.15
Quick Ratio	1.66
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-7.35

Financial Efficiency

Return on equity (ROE) is -83.73% and return on invested capital (ROIC) is -15.69%.

Return on Equity (ROE)	-83.73%
Return on Assets (ROA)	-14.29%
Return on Invested Capital (ROIC)	-15.69%
Return on Capital Employed (ROCE)	-35.46%
Revenue Per Employee	78,669
Profits Per Employee	-33,257
Employee Count	29
Asset Turnover	0.62
Inventory Turnover	9.09

Taxes

Income Tax	-81,047
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.92%
50-Day Moving Average	16.50
200-Day Moving Average	39.28
Relative Strength Index (RSI)	11.78
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, Time to Act had revenue of GBP 2.28 million and -964,452 in losses. Loss per share was -0.07.

Revenue	2.28M
Gross Profit	1.07M
Operating Income	-835,898
Pretax Income	-1.05M
Net Income	-964,452
EBITDA	-624,406
EBIT	-835,898
Loss Per Share	-0.07

Balance Sheet

The company has 964,555 in cash and 1.74 million in debt, giving a net cash position of -774,319 or -0.05 per share.

Cash & Cash Equivalents	964,555
Total Debt	1.74M
Net Cash	-774,319
Net Cash Per Share	-0.05
Equity (Book Value)	976,378
Book Value Per Share	0.07
Working Capital	783,421

Cash Flow

In the last 12 months, operating cash flow was -904,741 and capital expenditures -132,359, giving a free cash flow of -1.04 million.

Operating Cash Flow	-904,741
Capital Expenditures	-132,359
Free Cash Flow	-1.04M
FCF Per Share	-0.07

Margins

Gross margin is 47.06%, with operating and profit margins of -36.64% and -42.27%.

Gross Margin	47.06%
Operating Margin	-36.64%
Pretax Margin	-45.83%
Profit Margin	-42.27%
EBITDA Margin	-27.37%
EBIT Margin	-36.64%
FCF Margin	n/a

Dividends & Yields

Time to Act 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	n/a
Shareholder Yield	n/a
Earnings Yield	-43.43%
FCF Yield	-46.70%

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

Time to Act has an Altman Z-Score of 2.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	1