Aquis Exchange plc Financials

Market Capitalization £158.4 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	24.47
Forward PE	0.20
Price to Sales TTM	£5.40
Price to Book MRQ	£432.96
Enterprise to Revenue	4.68
Enterprise to EBITDA	20.85

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	21.94%
Operating Margin	26.95%
Return on Assets TTM	9.30%
Return on Equity TTM	20.11%

Income Statement

Revenue TTM	£23,710,940
Revenue per Share TTM	£0.88
Quarterly Revenue Growth	18.90%
Gross Profit TTM	£14,578,042
EBITDA	£7,714,912
Net Income to Common TTM	£5,202,676
Diluted EPS TTM	£0.19
Quarterly Earnings Growth YoY	4.30%

Balance Sheet

Total Cash MRQ	£14,765,910
Total Cash per Share MRQ	£0.56
Total Debt MRQ	£
Total Debt to Equity MRQ	10.52
Current Ratio MRQ	4.86
Book Value per Share MRQ	£1.07

Cash Flow

Operating Cash Flow TTM	£4,103,719
Levered Free Cash Flow TTM	£1,348,792

AQX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	27,534,800
Float Shares	17,734,532
Avg 10 Volume	15,362
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	48.06%
% Held by Institutions	33.64%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	£305.00
Fifty Two Week High	£479.50
Fifty Two Week Change	11.83%
Day 50 MA	£393.04
Day 200 MA	£368.48

Dividends and Splits

Forward Annual Dividend Rate	£
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date