Visum Technologies Statistics

Total Valuation

AQU:VIS has a market cap or net worth of GBP 78,224. The enterprise value is 29,564.

Market Cap	78,224
Enterprise Value	29,564

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

AQU:VIS has 52.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	n/a
Float	17.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.06
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	-0.04
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.26

Financial Efficiency

Return on equity (ROE) is -45.64% and return on invested capital (ROIC) is -13.85%.

Return on Equity (ROE)	-45.64%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-13.85%
Return on Capital Employed (ROCE)	-20.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.24, so AQU:VIS's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-75.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.37
Relative Strength Index (RSI)	n/a
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, AQU:VIS had revenue of GBP 129,889 and -831,115 in losses. Loss per share was -0.02.

Revenue	129,889
Gross Profit	73,998
Operating Income	-403,501
Pretax Income	-831,115
Net Income	-831,115
EBITDA	n/a
EBIT	-403,501
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	48,664
Total Debt	n/a
Net Cash	48,664
Net Cash Per Share	0.00
Equity (Book Value)	1.41M
Book Value Per Share	0.03
Working Capital	-877,584

Full Balance Sheet

Cash Flow

Operating Cash Flow	-133,197
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	56.97%
Operating Margin	-310.65%
Pretax Margin	-639.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AQU:VIS 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	-1,062.48%
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

AQU:VIS has an Altman Z-Score of -1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.77
Piotroski F-Score	n/a