London
· Delayed Price · Currency is GBP · Price in GBX VSA Capital Group Statistics
Total Valuation
AQU:VSA has a market cap or net worth of GBP 1.36 million.
| Market Cap | 1.36M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:VSA has 22.59 million shares outstanding. The number of shares has decreased by -22.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | -22.03% |
| Shares Change (QoQ) | +31.66% |
| Owned by Insiders (%) | 68.56% |
| Owned by Institutions (%) | n/a |
| Float | 7.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 6.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.38 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 136,480 |
| Profits Per Employee | -30,603 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 0.02 |
| 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
In the last 12 months, AQU:VSA had revenue of GBP 2.59 million and -581,457 in losses. Loss per share was -0.02.
| Revenue | 2.59M |
| Gross Profit | 2.42M |
| Operating Income | -227,053 |
| Pretax Income | -617,968 |
| Net Income | -581,457 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.24 million in cash and 108,000 in debt, giving a net cash position of 1.13 million or 0.05 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 108,000 |
| Net Cash | 1.13M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.36M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was 183,494 and capital expenditures -346, giving a free cash flow of 183,148.
| Operating Cash Flow | 183,494 |
| Capital Expenditures | -346 |
| Free Cash Flow | 183,148 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 93.36%, with operating and profit margins of -8.76% and -22.42%.
| Gross Margin | 93.36% |
| Operating Margin | -8.76% |
| Pretax Margin | -23.83% |
| Profit Margin | -22.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.06% |
Dividends & Yields
AQU:VSA 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 | 22.03% |
| Shareholder Yield | 22.03% |
| Earnings Yield | -42.90% |
| FCF Yield | 13.51% |
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 |