VSA Capital Group Statistics
Total Valuation
AQU:VSA has a market cap or net worth of GBP 1.48 million.
| Market Cap | 1.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:VSA has 42.16 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 42.16M |
| Shares Outstanding | 42.16M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | -14.99% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 10.67% |
| Float | 26.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.03 |
| 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 5.27
| Current Ratio | 5.27 |
| Quick Ratio | 5.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.00%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 163,688 |
| Profits Per Employee | -1,032 |
| Employee Count | 17 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AQU:VSA has paid 9,916 in taxes.
| Income Tax | 9,916 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is -0.37, so AQU:VSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 4.96 |
| 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:VSA had revenue of GBP 2.78 million and -17,538 in losses. Loss per share was -0.00.
| Revenue | 2.78M |
| Gross Profit | 2.64M |
| Operating Income | 28,087 |
| Pretax Income | -7,622 |
| Net Income | -17,538 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 925,140 in cash and n/a in debt, giving a net cash position of 925,140 or 0.02 per share.
| Cash & Cash Equivalents | 925,140 |
| Total Debt | n/a |
| Net Cash | 925,140 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.96M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.52M |
Cash Flow
| Operating Cash Flow | 92,020 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.78%, with operating and profit margins of 1.01% and -0.63%.
| Gross Margin | 94.78% |
| Operating Margin | 1.01% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -6.84% |
| Shareholder Yield | -6.84% |
| Earnings Yield | -1.19% |
| 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 |