Aquis Exchange (AQX)

Company name:Aquis Exchange Plc
EPIC:AQXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD5JNK30
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Ask Open High Low Volume
 670.00 0.0 [0.00] 660.00 680.00 670.00 670.00 670.00 582
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 182.04 27.17 0.11 4.00 - 167.50 - 710.00 - 320.00

Aquis Exchange Key Figures

Key Figures
(at previous day's close)
Market Cap.182.04m
Shares In Issue27.17m
Prev. Close670.00
PE Ratio167.50 
Dividend Yield-%
EPS - basic4.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.84p
Return On Equity (ROE)6.54%
Operating Margin4.10%
PEG Factor0.72 
EPS Growth Rate233.33%
Dividends PS Growth Rate-%
Net Debt-8.46m
Gross Gearing20.23%
Quick Assets16.24m
Net Working Capital13.43m
Intangibles / Fixed Assets38.78%
Turnover PS42.24p
Pre-Tax Profit PS1.73p
Retained Profit PS3.61p
Cash PS45.15p
Net Cash PS34.81p
Net Tangible Asset Value PS *51.56p
Net Asset Value PS55.24p
Spread20.00 (2.94%) 

Aquis Exchange Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week710.00650.00
4 weeks710.00650.00
12 weeks710.00496.00
1 year710.00320.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Aquis Exchange Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week685.00-15.00-2.19650.000.02676.71
4 weeks690.00-20.00-2.90650.000.02682.49
12 weeks510.50159.5031.24496.000.03640.98
26 weeks435.00235.0054.02435.000.03563.86
1 year375.00295.0078.67320.000.08401.18
3 years295.00375.00127.12290.000.05431.01
5 years295.00375.00127.12290.000.05431.01

Aquis Exchange Key Management Ratios


Aquis Exchange Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio23.86 
PE Ratio167.50 
Tobin's Q Ratio 10.34 
Tobin's Q Ratio (excl. intangibles)10.88 
Dividend Yield-%
Market-to-Book Ratio12.13 
Price-to-Pre-Tax Profit PS386.99 
Price-to-Retained Profit PS185.43 
Price-to-Cash Flow PS75.78 
Price-to-Sales PS15.86 
Price-to-Net Tangible Asset Value PS12.99 
Price-to-Cash PS14.84 
Net Working Capital PS49.41 
Price Pct to Working Capital PS13.56%
Earnings Yield0.60%
Average PE117.50 
Years in average1 
PE to PE average142.55%

Aquis Exchange Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio6.22%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.01 
Net Gearing-44.98%
Net Gearing (excl. Intangibles)-47.50%
Gross Gearing20.23%
Gross Gearing (excl. Intangibles)21.36%
Gearing Under 1 Year14.94%
Gearing Under 1 Year (excl. Intgbl)15.78%
(Liquidity Ratios)
Net Working Capital to Total Assets71.36%
Current Ratio5.78 
Quick Ratio (Acid Test)5.78 
Liquidity Ratio4.36 
Cash & Equiv/Current Assets75.56%
(Solvency Ratios)
Enterprise Value170.76m
CFO/Attributable Profit2.45 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit8.09 
Total Debt3.81m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Aquis Exchange Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.94%
Return On Assets (ROA)5.58%
Net Profit Margin8.55%
Assets Turnover0.65 
Return On Equity (ROE)6.54%
Return On Investment (ROI)6.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.84%
Net Income Of Revenues8.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.80 
Fixed Assets Turnover4.29 
Current Assets Turnover0.77 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.53 
Debt Collection Period104.76Days

Aquis Exchange Dividends

Sorry No Data Available

Aquis Exchange Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-3.66-92.04%-1.13-16.35%0.474.10%m
attributable profit-3.42-85.82%-0.86-12.50%0.988.55%m
retained profit-3.42-85.82%-0.86-12.50%0.988.55%m
eps - basic (p)-21.00 -3.00 4.00 
eps - diluted (p)-20.00 -3.00 3.00 
dividends per share- - - 

Aquis Exchange Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.543.50%2.0112.28%1.588.39%m
intangibles intangibles0.644.12%0.754.59%1.005.31%m
fixed investments fixed investments0.010.06%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors2.6617.23%2.6215.98%3.9721.09%m
cash & securities cash & securities11.6175.08%11.0167.14%12.2765.21%m
creditors - short creditors - short0.895.77%1.509.14%2.8114.94%m
creditors - long creditors - long--%1.197.25%1.005.29%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves14.5794.23%13.7183.60%15.0179.77%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Aquis Exchange Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-3.550.602.40m
Pre-Financing CF-4.38-0.431.40m
Retained CF7.62-0.611.26m

Aquis Exchange Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210515 17:34:36