Is a complete AQU/ADB research report available?

Question

Accepted Answer

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

Market cap	16.3M
Revenue (ttm)	61.1M
Net income (ttm)	-326K
Shares out	1M
Beta	0.23

Metric	Value
Country	United Kingdom
Country code	UK
Employees	566
Employees Change	-3%
Employees Change Percent	-0.53
Enterprise value	GBX 38.2M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-09-11
Market cap	GBX 16.3M
Price	GBX 1,600
Price currency	GBX
Rev Per Employee	107,938.16x
Sic	2082
Symbol	aqu/ADB
Website	https://adnams.co.uk

Metric	Value
Earnings Yield	-2%
EV/Sales	0.63x
FCF yield	-6.25%
P/B ratio	0.91x
P/S ratio	0.27x

Metric	Value
EBIT Margin	-4.28%
EBITDA Margin	-1.14%
Gross margin	39.68%
Gross Profit	GBX 24.2M
Gross Profit Growth	2.29%
Gross Profit Growth Q	4.31%
Gross Profit Growth3 Y	-4.29%
Gross Profit Growth5 Y	5.08%
Net Income	GBX -326,000
Pretax Margin	-1.15%
Profit Margin	-0.53%
Profit Per Employee	GBX -576
ROA	-4.05
Roa5y	-2.62
ROE	-1.83
Roe5y	-7.87
ROIC	-6.57
Roic5y	-5.99

Metric	Value
Cagr10y	-17.25%
Cagr15y	-10.97%
Cagr1y	-21.96%
Cagr3y	-35.08%
Cagr5y	-29.67%
Div CAGR10	4.34%
Div CAGR3	15.21%
Div CAGR5	8.87%
Revenue Growth	-7.78x
Revenue Growth Q	-6.95x
Revenue Growth Qo Q	11.87x
Revenue Growth3 Y	-1.6x
Revenue Growth5 Y	3.87x

AQU/ADB (AQU/ADB)

Price

Financial snapshot

Fair-value bridge

Latest news · AQU/ADB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AQU/ADB indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on AQU/ADB

Frequently asked questions

Metric	Value
Asset Turnover	GBX 1.51
Assets	GBX 36.8M
Cash	GBX -2.4M
Current Assets	GBX 14.1M
Current Liabilities	GBX 22M
Debt	GBX 19.5M
Debt Equity	GBX 1.09
Debt FCF	GBX -19.16
Equity	GBX 17.9M
Interest Coverage	-3.17
Liabilities	GBX 18.9M
Long Term Assets	GBX 22.7M
Long Term Liabilities	GBX -3.1M
Net Cash	GBX -21.9M
Net Cash By Market Cap	GBX -134
Net Debt Equity	GBX 1.22
Tangible Book Value	GBX 16.2M
WACC	4.34

Metric	Value
Inventory Turnover	5.53
Working Capital	GBX 10.4M
Working Capital Turnover	GBX -6.06

Metric	Value
10Y total return	-84.94%
1Y total return	-21.95%
200-day SMA	1,764
3Y total return	-72.65%
50-day SMA	1,600
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.78%
All Time High	12,293.7
All Time High Change	-86.99%
All Time High Date	2010-04-21
All Time Low	1,025
All Time Low Change	56.1%
All Time Low Date	2025-05-06
ATR	0.12
Beta	0.23
Beta1y	-0.03
Beta2y	0.52
Ch YTD	-13.51
High52	2,050
High52 Date	2025-10-03
High52ch	-21.95%
Low52	1,600
Low52 Date	2026-09-10
Low52ch	0%
Ma50ch	0%
Price vs 200-day SMA	-9.3%
RSI	0
RSI Monthly	31.52
RSI Weekly	16.45
Sharpe ratio	-1.93x
Sharpe Ratio3y	-0.97x
Sharpe Ratio5y	-1.07x
Sortino ratio	-1.78
Sortino Ratio3y	-1.21
Sortino Ratio5y	-1.29
Tr YTD	-13.51
Tr15y	-82.51%
Tr3m	-8.57%

Metric	Value
Average Volume	0x
CAPEX	GBX -981,000
Ch10y	-85.19
Ch15y	-82.8
Ch1y	-21.95
Ch3m	-8.57
Ch3y	-72.65
Ch5y	-83.07
Ch6m	-13.51
Change	0%
Close	1,600
Depreciation Amortization	1,919,500
Earnings Date	2026-09-22
EBIT	GBX -2.6M
EBITDA	GBX -694,500
F Score	2
FCF	GBX -1M
FCF EV Yield	-2.67x
FCF Per Share	GBX -1
Fiscal Year End	December
Founded	1,872
Income Tax	GBX -375,000
Is Primary Listing	1
Last Earnings Date	2025-12-05
Last Report Date	2025-12-31
Ma150	1,731.7
Ma150ch	-7.6%
Ma20	1,600
Ma20ch	0%
Next Earnings Date	2026-09-22
Ppne	26,119,000
Price Date	2026-09-10
Ptbv Ratio	1.01
Revenue	61,093,000x
Tax By Revenue	-0.61x
Tr6m	-13.51%

Metric	Value
Dividend per share	GBX 0
Last Dividend	GBX 1.56

Metric	Value
Float	1,011,724%
Shares Insiders	0.75%
Shares Out	1,019,321