Aquis Exchange Plc

Aquis Exchange (AQX)

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Company name:Aquis Exchange Plc
EPIC:AQXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD5JNK30
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.aquis.eu/Description:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 690.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 670.00 710.00 690.00 692.50 690.00 2,772
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 187.47 27.17 0.10 4.00 - 172.50 - 700.00 - 320.00

Aquis Exchange Key Figures

(at previous day's close)
Market Cap.187.47m
Shares In Issue27.17m
Prev. Close690.00
PE Ratio172.50 
Dividend Yield-%
EPS - basic4.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.84p
Return On Equity (ROE)6.54%
Operating Margin4.10%
PEG Factor0.74 
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
Spread40.00 (5.63%) 

Aquis Exchange Balance Sheet

L^AQX:Liabilities+EQL^AQX:Assets

Share Price Performance

Sample Period HighLow
1 week700.00670.00
4 weeks700.00567.50
12 weeks700.00496.00
1 year700.00320.00

Share Price Chart (5 years)

Aquis Exchange Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week695.00-5.00-0.72670.000.02695.29
4 weeks580.00110.0018.97567.500.06647.22
12 weeks525.00165.0031.43496.000.03616.36
26 weeks410.00280.0068.29410.000.04510.32
1 year341.00349.00102.35320.000.08395.06
3 years295.00395.00133.90290.000.05428.06
5 years295.00395.00133.90290.000.05428.06

Aquis Exchange Key Management Ratios

Aquis Exchange Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.57 
PE Ratio172.50 
Tobin's Q Ratio 10.65 
Tobin's Q Ratio (excl. intangibles)11.21 
Dividend Yield-%
Market-to-Book Ratio12.49 
Price-to-Pre-Tax Profit PS398.54 
Price-to-Retained Profit PS190.96 
Price-to-Cash Flow PS78.05 
Price-to-Sales PS16.33 
Price-to-Net Tangible Asset Value PS13.38 
Price-to-Cash PS15.28 
Net Working Capital PS49.41 
Price Pct to Working Capital PS13.96%
Earnings Yield0.58%
Average PE117.50 
Years in average1 
PE to PE average146.81%

Aquis Exchange 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%
Assets/Equity1.25 
Cash/Equity81.74 
(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 Value176.20m
CFO/Sales0.21 
CFO/Attributable Profit2.45 
CFO/Assets0.13 
CFO/Debt0.63 
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 (60-Mnth)Beta (36-Mnth)
0.09950.0995

Aquis Exchange 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 
Debtors-to-Sales28.70%
Debt Collection Period104.76Days

Aquis Exchange Dividends

Sorry No Data Available

Aquis Exchange Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover3.98100.00%6.89100.00%11.48100.00%m
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

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^AQX:Liabilities+EQL^AQX:AssetsL^AQX:Liabilities+EQL^AQX:AssetsL^AQX:Liabilities+EQL^AQX:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL15.46100%16.40100%18.81100%m
LIABILITIES
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
TOTAL0.895.77%2.6916.40%3.8120.23%m
EQUITY
ord cap, reserves ord cap, reserves14.5794.23%13.7183.60%15.0179.77%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL14.5794.23%13.7183.60%15.0179.77%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Aquis Exchange 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 stock.
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P: V:gb D:20210416 13:34:39