VSA Capital Group Statistics
Total Valuation
AQU:VSA has a market cap or net worth of GBP 1.17 million.
Market Cap | 1.17M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AQU:VSA has 23.93 million shares outstanding. The number of shares has increased by 6.84% in one year.
Current Share Class | 23.93M |
Shares Outstanding | 23.93M |
Shares Change (YoY) | +6.84% |
Shares Change (QoQ) | -14.99% |
Owned by Insiders (%) | 64.73% |
Owned by Institutions (%) | 18.81% |
Float | 8.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.74 |
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 -18.33% in the last 52 weeks. The beta is -0.36, so AQU:VSA's price volatility has been lower than the market average.
Beta (5Y) | -0.36 |
52-Week Price Change | -18.33% |
50-Day Moving Average | 5.03 |
200-Day Moving Average | 5.76 |
Relative Strength Index (RSI) | 0.00 |
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 0.04 per share.
Cash & Cash Equivalents | 925,140 |
Total Debt | n/a |
Net Cash | 925,140 |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 1.96M |
Book Value Per Share | 0.08 |
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 | n/a |
Earnings Yield | -1.50% |
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 | 4 |