London
· Delayed Price · Currency is GBP · Price in GBX Vulcan Industries Statistics
Total Valuation
AQU:VULC has a market cap or net worth of GBP 1.09 million.
| Market Cap | 1.09M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:VULC has 873.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 873.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -9.02% |
| Return on Capital Employed (ROCE) | -17.06% |
| Revenue Per Employee | 16,660 |
| Profits Per Employee | 1,426 |
| Employee Count | 47 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is -0.43, so AQU:VULC's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| 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:VULC had revenue of GBP 783,000 and earned 67,000 in profits. Earnings per share was 0.00.
| Revenue | 783,000 |
| Gross Profit | 439,500 |
| Operating Income | -320,000 |
| Pretax Income | -956,500 |
| Net Income | 67,000 |
| EBITDA | n/a |
| EBIT | -320,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 87,000 in cash and 3.17 million in debt, giving a net cash position of -3.08 million or -0.00 per share.
| Cash & Cash Equivalents | 87,000 |
| Total Debt | 3.17M |
| Net Cash | -3.08M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -9,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -2.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.13%, with operating and profit margins of -40.87% and 8.56%.
| Gross Margin | 56.13% |
| Operating Margin | -40.87% |
| Pretax Margin | -122.16% |
| Profit Margin | 8.56% |
| EBITDA Margin | n/a |
| EBIT Margin | -40.87% |
| FCF Margin | n/a |
Dividends & Yields
AQU:VULC 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 | -64.48% |
| Shareholder Yield | -64.48% |
| Earnings Yield | 6.13% |
| 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:VULC has an Altman Z-Score of -2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.86 |
| Piotroski F-Score | n/a |