London · Delayed Price · Currency is GBP · Price in GBX Walls & Futures Reit Statistics
Total Valuation
AQU:WAFR has a market cap or net worth of GBP 488,161. The enterprise value is -132,989.
| Market Cap | 488,161 |
| Enterprise Value | -132,989 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:WAFR has 3.76 million shares outstanding.
| Current Share Class | 3.76M |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.64 |
| 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 16.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.26 |
| Quick Ratio | 16.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -606.64 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -4.79% |
| Revenue Per Employee | 31,961 |
| Profits Per Employee | -20,250 |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AQU:WAFR has paid 1,485 in taxes.
| Income Tax | 1,485 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.24, so AQU:WAFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 10.35 |
| 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:WAFR had revenue of GBP 127,845 and -80,998 in losses.
| Revenue | 127,845 |
| Gross Profit | 107,845 |
| Operating Income | -152,874 |
| Pretax Income | -79,513 |
| Net Income | -80,998 |
| EBITDA | n/a |
| EBIT | -152,874 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 624,153 in cash and 3,000 in debt, giving a net cash position of 621,153 or 0.17 per share.
| Cash & Cash Equivalents | 624,153 |
| Total Debt | 3,000 |
| Net Cash | 621,153 |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | n/a |
| Working Capital | 591,935 |
Cash Flow
| Operating Cash Flow | -133,244 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.36%, with operating and profit margins of -119.58% and -63.36%.
| Gross Margin | 84.36% |
| Operating Margin | -119.58% |
| Pretax Margin | -62.19% |
| Profit Margin | -63.36% |
| EBITDA Margin | n/a |
| EBIT Margin | -119.58% |
| FCF Margin | n/a |
Dividends & Yields
AQU:WAFR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.59% |
| 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 | 1 |