AQX
EU:AQUIS
Aquis Exchange
- Stock
Last Close
705.00
25/11 09:18
Market Cap
1.29M
Beta: -
Volume Today
1.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 41.02K - | 31.79K 22.49% | 90.03K 183.20% | 141.77K 57.46% | 196.90K 38.88% | 217.17K 10.29% | 340.66K 56.87% | 634.69K 86.31% | ||||
average receivables | 10.42M - | |||||||||||
book value per share | 0.13 - | 0.29 119.08% | 0.18 38.70% | 0.89 393.06% | 0.50 43.05% | 0.55 9.41% | 0.72 29.95% | 1.06 - | ||||
capex per share | -0.00 - | -0.00 64.00% | -0.01 1,095.12% | -0.05 363.90% | -0.04 23.19% | -0.03 29.30% | -0.02 12.13% | -0.06 - | ||||
capex to depreciation | -0.18 - | -0.13 26.71% | -3.59 2,601.99% | -1.38 61.56% | -1.15 16.40% | -0.74 36.27% | -0.65 11.04% | -1.23 87.65% | -1.09 11.42% | |||
capex to operating cash flow | 0.02 - | 0.01 58.91% | 0.09 1,018.63% | 0.24 172.20% | -1.78 847.32% | -0.32 82.24% | -0.21 32.16% | -0.39 79.96% | -0.33 13.65% | |||
capex to revenue | -0.13 - | -0.02 84.40% | -0.15 624.60% | -0.21 42.06% | -0.16 26.68% | -0.07 57.52% | -0.04 40.93% | -0.08 98.94% | -0.06 18.86% | |||
cash per share | 0.11 - | 0.28 161.02% | 0.15 48.37% | 0.71 381.26% | 0.41 42.59% | 0.45 11.36% | 0.51 13.76% | 0.55 - | ||||
days of inventory on hand | ||||||||||||
days payables outstanding | 4.74 - | 3.51 25.85% | 2.39 31.98% | 7.88 230.03% | 10.64 34.90% | 17.23 61.99% | 8.55 50.36% | 23.60 175.90% | 30.33 28.55% | |||
days sales outstanding | 184.44 - | |||||||||||
debt to assets | 0.07 - | 0.05 27.10% | 0.14 155.82% | 0.11 17.73% | 0.08 24.06% | |||||||
debt to equity | 0.09 - | 0.07 23.60% | 0.18 178.99% | 0.15 21.44% | 0.11 27.63% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.89 - | -1.18 32.03% | -0.04 96.88% | -0.04 0.76% | -0.03 16.02% | -0.04 18.37% | -0.01 78.26% | 0.01 197.39% | 0.03 225.48% | 0.05 - | ||
enterprise value | 97.50M - | 92.73M 4.88% | 96.47M 4.03% | 82.47M 14.51% | 99.32M 20.43% | 116.40M 17.20% | 161.83M 39.03% | -10.77M 106.66% | 86.09M 899.11% | |||
enterprise value over ebitda | -26.45 - | -24.68 6.70% | -29.86 20.96% | -43.22 44.77% | -252.26 483.64% | 70.86 128.09% | 30.76 56.60% | -1.88 106.13% | 13.51 816.86% | |||
ev to operating cash flow | -26.50 - | -28.77 8.56% | -28.01 2.63% | -23.22 17.13% | 164.65 809.22% | 48.46 70.57% | 51.68 6.65% | -2.68 105.19% | 19.18 814.78% | |||
ev to sales | 184.26 - | 75.92 58.80% | 47.88 36.93% | 20.71 56.75% | 14.41 30.42% | 10.14 29.63% | 9.42 7.14% | -0.54 105.74% | 3.63 771.66% | |||
free cash flow per share | -0.14 - | -0.12 13.35% | -0.14 15.27% | -0.27 94.00% | -0.02 93.55% | 0.06 450.80% | 0.09 48.73% | 0.11 - | ||||
free cash flow yield | -0.04 - | -0.03 13.35% | -0.04 15.27% | -0.05 25.38% | -0.00 90.82% | 0.01 400.04% | 0.01 10.95% | 0.03 - | ||||
graham net net | 0.10 - | 0.27 172.90% | 0.13 52.29% | 0.65 402.13% | 0.31 53.00% | 0.31 1.64% | 0.25 19.69% | 0.63 - | ||||
graham number | 0.64 - | 0.94 47.45% | 0.68 28.26% | 2.04 200.51% | 0.60 70.52% | 0.67 11.62% | 1.60 138.11% | 2.15 - | ||||
income quality | 0.99 - | 0.88 11.72% | 1.12 27.23% | 1.04 6.95% | -0.70 167.34% | 2.45 449.54% | 0.73 70.31% | 0.86 18.01% | 0.86 0.64% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.04 Infinity% | 0.05 11.40% | 0.05 15.69% | 0.03 41.29% | 0.04 17.17% | 0.04 22.85% | |
interest coverage | 260.11 - | 371.31 42.75% | 332.78 10.38% | -3.23 100.97% | -28.91 796.01% | 14.64 150.64% | 121.03 726.80% | 83.92 30.66% | 48.44 42.28% | |||
interest debt per share | -0.00 - | -0.00 32.09% | -0.00 6.28% | 0.07 19,093.61% | 0.05 34.60% | 0.04 16.24% | 0.13 251.28% | 0.12 - | ||||
inventory turnover | ||||||||||||
invested capital | 0.09 - | 0.07 23.60% | 0.18 178.99% | 0.15 21.44% | 0.11 27.63% | |||||||
market cap | 3.58M - | 3.92M 9.52% | 100.45M 2,461.17% | 100.45M 0% | 100.45M 0% | 94.08M 6.34% | 109.14M 16.01% | 127.67M 16.98% | 172.24M 34.91% | 97.87M - | ||
net current asset value | 3.41M - | 7.90M 131.92% | 4.32M 45.27% | 12.54M 190.09% | 9.98M 20.45% | 11.39M 14.15% | 10.61M 6.83% | 11.16M 5.22% | 14.78M 32.44% | |||
net debt to ebitda | 0.80 - | 2.05 156.05% | 1.23 39.97% | 6.08 393.28% | 24.94 309.96% | -6.86 127.51% | -1.98 71.16% | -1.88 4.82% | -1.85 1.90% | |||
net income per share | -3.31 - | -4.37 32.03% | -0.14 96.88% | -0.14 0.76% | -0.11 16.02% | -0.21 83.15% | -0.03 84.74% | 0.04 213.86% | 0.16 336.28% | 0.19 - | ||
operating cash flow per share | -0.14 - | -0.12 12.38% | -0.13 6.84% | -0.22 70.43% | 0.02 110.28% | 0.09 298.00% | 0.11 29.52% | 0.17 - | ||||
payables turnover | 77.05 - | 103.92 34.87% | 152.77 47.01% | 46.29 69.70% | 34.31 25.87% | 21.18 38.27% | 42.68 101.47% | 15.47 63.76% | 12.03 22.21% | |||
receivables turnover | 1.98 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.95 - | -0.44 53.51% | -0.58 30.38% | -0.23 60.06% | -0.06 76.11% | 0.06 200.06% | 0.17 200.87% | 0.16 3.95% | 0.15 3.12% | |||
revenue per share | 0.15 - | 0.02 86.58% | 0.04 130.84% | 0.07 64.94% | 0.24 226.54% | 0.25 4.77% | 0.42 66.44% | 0.63 48.75% | 0.88 - | |||
roe | -1.02 - | -0.46 54.70% | -0.63 37.00% | -0.23 62.85% | -0.06 73.20% | 0.07 204.07% | 0.22 235.73% | 0.20 8.78% | 0.18 8.48% | |||
roic | -1.02 - | -0.46 54.75% | -0.63 37.04% | -0.24 62.66% | -0.07 72.31% | 0.08 214.84% | 0.21 180.36% | 0.15 27.47% | 0.15 3.12% | |||
sales general and administrative to revenue | 7.91 - | 2.09 73.65% | 1.11 46.68% | 0.60 45.73% | 0.40 - | 0.34 15.23% | 0.01 96.05% | 0.01 5.61% | 0.26 1,931.89% | |||
shareholders equity per share | 0.13 - | 0.29 119.08% | 0.18 38.70% | 0.89 393.06% | 0.50 43.05% | 0.55 9.41% | 0.72 29.95% | 1.06 - | ||||
stock based compensation to revenue | 0.02 - | 0.02 24.85% | 0.03 96.21% | 0.03 2.78% | 0.04 23.62% | 0.05 11.30% | ||||||
tangible asset value | 3.64M - | 7.96M 119.08% | 4.88M 38.70% | 13.93M 185.39% | 12.96M 7.01% | 14.01M 8.12% | 18.79M 34.15% | 22.26M 18.47% | 26.79M 20.33% | |||
tangible book value per share | 0.13 - | 0.29 119.08% | 0.18 38.70% | 0.85 371.49% | 0.48 43.71% | 0.52 8.06% | 0.69 33.29% | 1.00 - | ||||
working capital | 3.41M - | 7.90M 131.92% | 4.32M 45.27% | 12.54M 190.09% | 11.17M 10.96% | 12.38M 10.89% | 14.03M 13.33% | 14.04M 0.04% | 17.24M 22.82% |
All numbers in GBP (except ratios and percentages)