Sector pending / Metal MiningUpdated 2026-05-10 22:07 UTC

AQU/EVA stock hub

AQU/EVA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

276.1K

Aquis Exchange

Market data

Live price

Current market quote for this ticker.

Current price

AQU/EVA

In the news

Latest news · AQU/EVA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-29.2

P25 n/aP50 n/aP75 n/a

ROIC-31.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AQU/EVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

138

Groups with data

Currency

GBP

Showing 138 of 138 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	3
Employees Change	0%
Employees Change Percent	0
Enterprise value	GBX 214,777
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Metal Mining
Last refreshed	2026-05-10
Market cap	GBX 276,057
Price	GBX 0.7
Price currency	GBX
Rev Per Employee	17,492.33x
Sic	1000
Symbol	aqu/EVA
Website	https://evrimaplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-74.94%
EV Earnings	-1.04x
EV/Sales	4.09x
P/B ratio	0.46x
P/S ratio	5.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	GBX 52,477
Gross Profit Growth	14.55%
Gross Profit Growth3 Y	20.51%
Net Income	GBX -206,866
Pretax Margin	-394.2%
Profit Per Employee	GBX -68,955
ROA	-13.37
Roa5y	-15.58
ROCE	-28.33
ROE	-29.19
Roe5y	-40.63
ROIC	-31.52
Roic5y	-45.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.55%
Cagr1y	27.29%
Cagr3y	-43.82%
Cagr5y	-34.93%
Revenue Growth	75.03x
Revenue Growth3 Y	20.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.07
Assets	GBX 760,592
Cash	GBX 61,280
Current Assets	GBX 310,470
Current Liabilities	GBX 155,223
Equity	GBX 605,369
Interest Coverage	-57.79
Liabilities	GBX 155,223
Long Term Assets	GBX 450,122
Long Term Liabilities	GBX 0
Net Cash	GBX 61,280
Net Cash By Market Cap	GBX 22.2
Net Cash Growth	-86.89%
Net Debt Equity	GBX -0.1
Tangible Book Value	GBX 605,369
Tangible Book Value Per Share	GBX 0.01
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Net Working Capital	GBX 93,967
Quick ratio	2
Working Capital	GBX 155,247
Working Capital Turnover	GBX 0.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-76.67%
1Y total return	27.27%
200-day SMA	0.48
3Y total return	-82.28%
50-day SMA	0.67
50-day SMA vs 200-day SMA	50over200
5Y total return	-88.33%
All Time High	8.75
All Time High Change	-92%
All Time High Date	2019-01-18
All Time Low	0.33
All Time Low Change	115.38%
All Time Low Date	2025-09-01
ATR	0
Beta	0.19
Beta1y	-0.03
Beta2y	0.4
Ch YTD	55.56
High52	0.7
High52 Date	2026-05-08
High52ch	0%
Low52	0.33
Low52 Date	2025-12-08
Low52ch	115.39%
Ma50ch	4.32%
Price vs 200-day SMA	44.81%
RSI	99.75
RSI Monthly	27.11
RSI Weekly	80.22
Sharpe ratio	0.61x
Sortino ratio	1.32
Total Return	4.86%
Tr YTD	55.56
Tr3m	55.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -171,517
Operating margin	-326.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27,668,644%
Shares Insiders	18.33%
Shares Out	39,436,728
Shares Qo Q	15.52%
Shares Yo Y	-4.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	0x
Bv Per Share	0.01
Ch10y	-76.67
Ch1y	27.27
Ch3m	55.56
Ch3y	-82.28
Ch5y	-88.33
Ch6m	100
Change	0%
Close	0.7
Earnings Date	2026-06-27
EBIT	GBX -171,517
EPS	GBX -0.01
F Score	0
Fiscal Year End	December
Founded	2,008
Is Primary Listing	1
Last Earnings Date	2025-12-26
Last Report Date	2025-06-30
Last Split Date	2020-08-25
Last Split Type	Reverse
Ma150	0.5
Ma150ch	39.5%
Ma20	0.7
Ma20ch	0%
Next Earnings Date	2026-06-27
Price Date	2026-05-08
Ptbv Ratio	0.46
Revenue	52,477x
Tr6m	100%
Z Score	-0.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AQU/EVA pay a dividend?

Capital-return profile for this ticker.

Performance

AQU/EVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AQU/EVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+18.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.9%

Negative means the company is buying back shares.

Technical

AQU/EVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

99.7

Above 70: short-term overbought

Price vs 200-day MA

+44.8%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AQU/EVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aqu/EVA stock rating?

aqu/EVA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aqu/EVA analysis?

The full report lives at /stocks/aqu/EVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aqu/EVA?

The latest report frames aqu/EVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aqu/EVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.