London
· Delayed Price · Currency is GBP · Price in NOK Aquila Holdings ASA Statistics
Total Valuation
LON:0RU7 has a market cap or net worth of GBP 16.43 million. The enterprise value is 14.08 million.
| Market Cap | 16.43M |
| Enterprise Value | 14.08M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 215.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -37.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 107.77 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.72 |
| EV / Sales | 91.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -108.21 |
Financial Efficiency
Return on equity (ROE) is -34.79% and return on invested capital (ROIC) is -21.32%.
| Return on Equity (ROE) | -34.79% |
| Return on Assets (ROA) | -18.83% |
| Return on Invested Capital (ROIC) | -21.32% |
| Return on Capital Employed (ROCE) | -41.51% |
| Revenue Per Employee | 76,238 |
| Profits Per Employee | -4.10M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 20,230 |
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, LON:0RU7 had revenue of GBP 152,476 and -8.20 million in losses. Loss per share was -0.04.
| Revenue | 152,476 |
| Gross Profit | -1.78M |
| Operating Income | -8.04M |
| Pretax Income | -9.37M |
| Net Income | -8.20M |
| EBITDA | -1.12M |
| EBIT | -8.04M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.33 million in cash and n/a in debt, giving a net cash position of 2.33 million.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | n/a |
| Net Cash | 2.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.37M |
| Book Value Per Share | 0.10 |
| Working Capital | 719,811 |
Cash Flow
| Operating Cash Flow | -590,554 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,273.10% |
| Pretax Margin | -6,143.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:0RU7 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 | -1.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -49.91% |
| 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
LON:0RU7 has an Altman Z-Score of 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 2 |