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Aquis Exchange Plc (GB:AQX)
LSE:AQX
Total Valuation
Aquis Exchange Plc has a market cap or net worth of $189.25M. The enterprise value is $93.76M.
Market Cap$189.25M
Enterprise Value$93.76M
Share Statistics
Aquis Exchange Plc has 27,534,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,534,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aquis Exchange Plc’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 18.92%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)18.92%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee283.00K
Profits Per Employee-26.51K
Employee Count84
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio37.7
PS Ratio0.00
PB Ratio4.47
Price to Fair Value7.11
Price to FCF41.77
Price to Operating Cash Flow25.81
PEG Ratio0.00
Income Statement
In the last 12 months, Aquis Exchange Plc had revenue of 23.77M and earned -2.46M in profits. Earnings per share was -0.09.
Revenue23.77M
Gross Profit13.59M
Operating Income4.85M
Pretax Income-2.23M
Net Income-2.46M
EBITDA-481.39K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 2.89M and capital expenditures -387.93K, giving a free cash flow of 2.50M billion.
Operating Cash Flow2.89M
Free Cash Flow2.50M
Free Cash Flow per Share0.09
Dividends & Yields
Aquis Exchange Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change48.87%
50-Day Moving Average720.30
200-Day Moving Average639.84
Relative Strength Index (RSI)62.34
Average Volume (3m)39.88K
Important Dates
Aquis Exchange Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aquis Exchange Plc as a current ratio of 3.93, with Debt / Equity ratio of 14.53%
Current Ratio3.93
Quick Ratio3.93
Debt to Market Cap0.00
Net Debt to EBITDA23.16
Interest Coverage Ratio57.58
Taxes
In the past 12 months, Aquis Exchange Plc has paid 235.29K in taxes.
Income Tax235.29K
Effective Tax Rate-0.11
Enterprise Valuation
Aquis Exchange Plc EV to EBITDA ratio is -357.94, with an EV/FCF ratio of 438.70.
EV to Sales7.25
EV to EBITDA-357.94
EV to Free Cash Flow438.70
EV to Operating Cash Flow68.24
Balance Sheet
Aquis Exchange Plc has $13.70M in cash and marketable securities with £2.55M in debt, giving a net cash position of -$11.15M billion.
Cash & Marketable Securities$13.70M
Total Debt£2.55M
Net Cash-$11.15M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$0.89
Margins
Gross margin is 28.55%, with operating margin of 20.41%, and net profit margin of -10.36%.
Gross Margin28.55%
Operating Margin20.41%
Pretax Margin-9.37%
Net Profit Margin-10.36%
EBITDA Margin-2.03%
EBIT Margin-9.01%
Analyst Forecast
The average price target for Aquis Exchange Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.26%
EPS Growth Forecast-147.90%