Sector pending / Racing, Including Track OperationUpdated 2026-05-10 22:07 UTC

AQU/NYR stock hub

AQU/NYR 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

17.9M

Aquis Exchange

Market data

Live price

Current market quote for this ticker.

Current price

AQU/NYR

In the news

Latest news · AQU/NYR

Recent company headlines from major financial publishers.

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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/E27.7

P25 n/aP50 n/aP75 n/a

ROE1.4

P25 n/aP50 n/aP75 n/a

ROIC1.2

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/NYR 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

193

Groups with data

Currency

GBP

Showing 193 of 193 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	94
Employees Change	11%
Employees Change Percent	13.25
Enterprise value	GBX 9.1M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Racing, Including Track Operation
Last refreshed	2026-05-10
Market cap	GBX 17.9M
Price	GBX 535
Price currency	GBX
Rev Per Employee	248,691.49x
Sic	7948
Symbol	aqu/NYR
Website	https://newburyracecourse.co.uk

Valuation

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

Metric	Value
Earnings Yield	3.61%
EV Earnings	14.16x
EV/EBIT	11.58x
EV/EBITDA	3.75x
EV/FCF	7.13x
EV/Sales	0.39x
FCF yield	7.17%
P/B ratio	0.38x
P/E ratio	27.73x
P/S ratio	0.77x
PE Ratio3 Y	23.47x
PE Ratio5 Y	52.46x

Profitability

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

Metric	Value
EBIT Margin	3.38%
EBITDA Margin	10.45%
FCF margin	5.49%
Gross margin	18.09%
Gross Profit	GBX 4.2M
Gross Profit Growth	-2.91%
Gross Profit Growth Q	-1.03%
Gross Profit Growth3 Y	8.19%
Gross Profit Growth5 Y	10.53%
Net Income	GBX 646,000
Net Income Growth	-18.64%
Net Income Growth3 Y	-12.09%
Pretax Margin	4.77%
Profit Margin	2.76%
Profit Per Employee	GBX 6,872
ROA	0.89
Roa5y	0.45
ROE	1.36
Roe5y	0.59
ROIC	1.18
Roic5y	0.7

Growth

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

Metric	Value
Cagr10y	1.91%
Cagr15y	1.4%
Cagr1y	5.94%
Cagr3y	-11.33%
Cagr5y	-3.92%
Div CAGR10	-23.69%
Div CAGR3	-59.39%
Div CAGR5	-41.77%
EPS Growth	-18.65
EPS Growth3 Y	-12.1
FCF Growth	-57.72%
FCF Growth Q	-69.36%
FCF Growth3 Y	92.5%
OCF Growth	-32.69%
OCF Growth Q	-36.5%
OCF Growth3 Y	10.13%
OCF Growth5 Y	8.45%
Revenue Growth	6.07x
Revenue Growth Q	4.28x
Revenue Growth3 Y	4.98x
Revenue Growth5 Y	5.8x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.42
Assets	GBX 55.9M
Cash	GBX 8.8M
Current Assets	GBX 13.3M
Equity	GBX 47.8M
Interest Coverage	56.43
Liabilities	GBX 8.2M
Long Term Assets	GBX 42.6M
Net Cash	GBX 8.8M
Net Cash By Market Cap	GBX 48.92
Net Cash Growth	29.76%
Net Debt EBITDA	GBX -3.59
Net Debt Equity	GBX -0.18
Net Debt FCF	GBX -6.83
Tangible Book Value	GBX 47.8M
Tangible Book Value Per Share	GBX 14.26
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Inventory Turnover	671.8
Working Capital	GBX 14.4M
Working Capital Turnover	GBX 2.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	GBX 0.06
Dividend Years	1
Dividend Yield	1.12%
Last Dividend	GBX 0.06
Payout Ratio	31.1%

Performance and technicals

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

Metric	Value
10Y total return	20.79%
1Y total return	5.94%
200-day SMA	575
3Y total return	-30.29%
50-day SMA	535
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.11%
All Time High	846.7
All Time High Change	-36.81%
All Time High Date	2022-08-16
All Time Low	232.5
All Time Low Change	130.07%
All Time Low Date	2012-03-30
ATR	0.01
Beta	0.09
Beta1y	0.05
Beta2y	0.02
Ch YTD	-7.76
High52	630
High52 Date	2025-10-20
High52ch	-15.08%
Low52	505
Low52 Date	2025-05-08
Low52ch	5.94%
Ma50ch	0%
Price vs 200-day SMA	-6.95%
RSI	0.23
RSI Monthly	38.3
RSI Weekly	18.31
Sharpe ratio	-0.65x
Sortino ratio	-0.4
Total Return	1.1%
Tr YTD	-7.76
Tr15y	23.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 790,000
Operating Income Growth	-17.1
Operating Income Growth3 Y	129.9
Operating margin	3.38

Ownership and float

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

Metric	Value
Float	1,391,344%
Shares Insiders	17.52%
Shares Out	3,348,326
Shares Qo Q	0%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 1.3M
Average Volume	0x
Bv Per Share	14.26
CAPEX	GBX -1.5M
Ch10y	7
Ch15y	9.18
Ch1y	4.9
Ch3y	-30.97
Ch5y	-27.46
Ch6m	-7.76
Change	0%
Close	535
Depreciation Amortization	1,653,000
Earnings Date	2026-05-16
EBIT	GBX 790,000
EBITDA	GBX 2.4M
EPS	GBX 0.19
F Score	5
FCF	GBX 1.3M
FCF EV Yield	14.03x
FCF Per Share	GBX 0.38
Financing CF	-200,000
Fiscal Year End	December
Founded	1,904
Graham Number	786.623
Graham Upside	47.03
Income Tax	GBX 468,000
Investing CF	-4,424,000
Is Primary Listing	1
Last Earnings Date	2025-12-17
Last Report Date	2025-06-30
Lynch Fair Value	GBX 96.45
Lynch Upside	-81.97
Ma150	561.6
Ma150ch	-4.74%
Ma20	535
Ma20ch	0%
Net CF	-1,883,000
Next Earnings Date	2026-05-16
P FCF Ratio	13.95
P OCF Ratio	6.54
Payment Date	2025-07-04
Ppne	42,096,000
Price Date	2026-05-08
Price EBITDA	GBX 7.33
Ptbv Ratio	0.38
Revenue	23,377,000x
Tax By Revenue	2x
Tax Rate	42.01%
Tr6m	-7.76%

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

AQU/NYR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.06 annual per share

Payout ratio

+31.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-41.8%

0 consecutive years of growth

Total shareholder yield

+1.1%

Dividend yield + buyback yield combined

Performance

AQU/NYR stock returns vs the market

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

Ownership

Who owns AQU/NYR?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+17.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

AQU/NYR momentum and risk profile

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

RSI (14)

0.2

Below 30: short-term oversold

Price vs 200-day MA

-7.0%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.65

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

Questions

About AQU/NYR

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

What is the current aqu/NYR stock rating?

aqu/NYR 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/NYR analysis?

The full report lives at /stocks/aqu/NYR/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/NYR?

The latest report frames aqu/NYR 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/NYR 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.