VSA Capital Group plc (AQU:VSA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.900
0.00 (0.00%)
At close: Jul 18, 2025

VSA Capital Group Statistics

Total Valuation

AQU:VSA has a market cap or net worth of GBP 1.17 million.

Market Cap1.17M
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
Financial Ratio History

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 Count17
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.

Revenue2.78M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 92,020
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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