AQU/TTA (AQU/TTA)

Aquis Exchange: AQU/TTA · GBX

GBX 30.0

+0.00 (0.0%)· Recorded snapshot

Market cap	6.6M
Revenue (ttm)	2.3M
Net income (ttm)	-964.5K
EPS (ttm)	-GBX 0.07
Shares out	22M
Beta	-1.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3M
Net income (ttm): -964.5K
EPS (ttm): -GBX 0.07
Market cap: 6.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-83.7

P25 n/aP50 n/aP75 n/a

ROIC-15.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AQU/TTA indicators

Market & fundamental data

Available fields

140

Groups with data

Currency

GBP

Showing 140 of 140 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-10-08
Employees	29
Employees change	-1
Employees growth	-3.33%
Enterprise value	GBX 7.4M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Fiscal year end	March
Founded	2011
Industry	Engines And Turbines
Is primary listing	Yes
ISIN number	GB00BP2BXN97
Last refreshed	2026-10-28
Market cap	GBX 6.6M
Price	GBX 30.00
Price currency	GBX
SIC code	3510
Stock price date	2026-10-27
Symbol	aqu/TTA
Website	https://www.timetoactplc.com

Valuation

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

Metric	Value
Earnings yield	-23.01%
EV/Sales	3.23x
FCF / EV yield	-14.07%
FCF yield	-15.72%
P/B ratio	6.76x
P/S ratio	2.89x
Price / tangible book value	16.27x

Profitability

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

Metric	Value
EBIT margin	-36.64%
EBITDA margin	-27.37%
Gross margin	47.06%
Operating margin	-36.64%
Pretax margin	-45.83%
Profit margin	-42.27%
Profit per employee	GBX -33,257
Revenue per employee	GBX 78,669
ROA	-14.29%
ROCE	-35.46%
ROE	-83.73%
ROIC	-15.69%
SBC / revenue	0.87%
Tax / revenue	-3.55%

Growth

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

Metric	Value
Revenue growth	20.64%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	GBX -132,359
Depreciation and amortization	GBX 211,492
EBIT	GBX -835,898
EBITDA	GBX -624,406
EPS	GBX -0.07
FCF per share	GBX -0.05
Financing cash flow	GBX 144,485
Free cash flow	GBX -1M
Free cash flow minus SBC	GBX -1.1M
Gross profit	GBX 1.1M
Income taxes	GBX -81,047
Investing cash flow	GBX -163,093
Net borrowing	GBX -671,108
Net cash flow	GBX -923,349
Net income	GBX -964,452
Operating cash flow minus SBC	GBX -924,477
Operating income	GBX -835,898
Revenue	GBX 2.3M
Stock-based compensation	GBX 19,736

Financial strength

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

Metric	Value
Altman Z-Score	2.88
Book value per share	GBX 0.07
Debt / equity	1.78
Interest coverage	-7.35
Long-term assets	GBX 1.6M
Long-term liabilities	GBX 1.4M
Net cash (debt)	GBX -774,319
Net cash / market cap	-11.74%
Net debt / equity	0.79
Piotroski F-Score	1
Property, plant and equipment	GBX 1M
Shareholders' equity	GBX 976,378
Tangible book value	GBX 405,280
Tangible book value per share	GBX 0.03
Total assets	GBX 3M
Total cash	GBX 964,555
Total debt	GBX 1.7M
Total liabilities	GBX 2.1M
WACC	-3.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	GBX 1.5M
Current liabilities	GBX 682,448
Current ratio	2.15
Inventory turnover	9.09
Net working capital	GBX 318,271
Quick ratio	1.66
Working capital	GBX 783,421

Performance and technicals

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

Metric	Value
150-day SMA	GBX 15.31
1D price change	0%
1M price change	-7.69%
1M total return	-7.69%
1Y price change	100%
1Y return CAGR	100.1%
1Y total return	100%
20-day SMA	GBX 32.75
200-day SMA	GBX 13.30
3M price change	233.33%
3M total return	233.33%
50-day SMA	GBX 25.74
50-day SMA vs 200-day SMA	50over200
52-week high	GBX 45.00
52-week high date	2026-09-29
52-week low	GBX 7.00
52-week low date	2026-04-08
6M price change	233.33%
6M total return	233.33%
All-time high	GBX 67.50
All-time high date	2024-07-19
All-time low	GBX 7.00
All-time low date	2026-02-20
Average true range (ATR)	GBX 1.23
Average volume	0
Beta (1Y)	-0.32
Beta (2Y)	-0.32
Beta (5Y)	-1.83
Change from 52-week high	-33.33%
Change from 52-week low	328.57%
Change from all-time high	-55.56%
Change from all-time low	328.57%
Monthly RSI	51.45
Previous close	GBX 30.00
Price vs 150-day SMA	95.95%
Price vs 20-day SMA	-8.4%
Price vs 200-day SMA	125.56%
Price vs 50-day SMA	16.55%
RSI	50.09
Sharpe ratio	1.1
Sortino ratio	2.12
Weekly RSI	66.98
YTD price change	300%
YTD total return	300%

Ownership and float

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

Metric	Value
Float	9.5M
Shares held by insiders	47.36%
Shares held by institutions	7.58%
Shares outstanding	22M

Deeper analysis on AQU/TTA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AQU/TTA report

Is a complete AQU/TTA research report available?

No complete published report is available for aqu/TTA (AQU/TTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AQU/TTA (AQU/TTA)

Price

Financial snapshot

Fair-value bridge

Latest news · AQU/TTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AQU/TTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on AQU/TTA

Frequently asked questions