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AQU/COOK (AQU/COOK)

Aquis Exchange: AQU/COOK · GBX

GBX 7.00

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	4.8M
Revenue (ttm)	5.7M
Net income (ttm)	176.1K
EPS (ttm)	GBX 0.00
P/E (trailing)	27.0x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.7M
Net income (ttm): 176.1K
EPS (ttm): GBX 0.00
P/E (trailing): 27.0x
Market cap: 4.8M

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Market & fundamental data

Available fields

158

Groups with data

Currency

NZD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	New Zealand
Country code	UK
Employees	100
Employees Change	54%
Employees Change Percent	270
Enterprise value	GBX 17.5M
Exchange	Aquis Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Eating Places
Last refreshed	2026-07-27
Market cap	GBX 4.8M
Price	GBX 7
Price currency	GBX
Rev Per Employee	56,643.18x
Sic	5812
Symbol	aqu/COOK
Website	https://cookscoffeecompany.com

Valuation

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

Metric	Value
Earnings Yield	3.7%
EV Earnings	99.62x
EV/EBIT	43.69x
EV/EBITDA	29.04x
EV/FCF	9.26x
EV/Sales	3.08x
FCF yield	39.83%
P/B ratio	-5.8x
P/E ratio	27.01x
P/S ratio	0.84x

Profitability

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

Metric	Value
EBIT Margin	7.04%
EBITDA Margin	8.48%
FCF margin	33.31%
Gross margin	49.66%
Gross Profit	GBX 2.8M
Gross Profit Growth	58.75%
Gross Profit Growth Q	61.59%
Gross Profit Growth3 Y	37.44%
Net Income	GBX 176,117
Net Income Growth	-49.94%
Net Income Growth Q	100%
Pretax Margin	3.11%
Profit Margin	3.11%
Profit Per Employee	GBX 1,761
ROA	1.61
Roa5y	0.88
ROCE	3.66
ROIC	1.97

Growth

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

Metric	Value
Cagr1y	-17.66%
Cagr3y	-30.1%
EPS Growth	-52.31
EPS Growth Q	91.94
FCF Growth Q	326.17%
OCF Growth	1,666.21%
OCF Growth Q	238.56%
OCF Growth5 Y	169.54%
Revenue Growth	87.56x
Revenue Growth Q	72.86x
Revenue Growth3 Y	46.04x
Revenue Growth5 Y	50.17x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.37
Assets	GBX 15.1M
Cash	GBX 485,946
Current Assets	GBX 3.5M
Current Liabilities	GBX 4.3M
Debt	GBX 13.2M
Debt EBITDA	GBX 22.02
Debt FCF	GBX 6.98
Equity	GBX -820,872
Interest Coverage	0.41
Liabilities	GBX 15.9M
Long Term Assets	GBX 11.6M
Long Term Liabilities	GBX 11.7M
Net Cash	GBX -12.7M
Net Cash By Market Cap	GBX -268
Net Debt EBITDA	GBX 26.51
Net Debt FCF	GBX 6.72
Tangible Book Value	GBX -2M
Tangible Book Value Per Share	GBX -0.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Net Working Capital	GBX 1.1M
Quick ratio	0.8
Working Capital	GBX -726,971
Working Capital Turnover	GBX -5.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.96%

Performance and technicals

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

Metric	Value
1Y total return	-17.65%
200-day SMA	7.85
3Y total return	-65.85%
50-day SMA	7
50-day SMA vs 200-day SMA	50under200
All Time High	21.5
All Time High Change	-67.44%
All Time High Date	2022-11-03
All Time Low	5.5
All Time Low Change	27.27%
All Time Low Date	2024-08-15
ATR	0
Ch YTD	-12.5
High52	9
High52 Date	2025-11-24
High52ch	-22.22%
Low52	7
Low52 Date	2026-07-24
Low52ch	0%
Ma50ch	0%
Price vs 200-day SMA	-10.86%
RSI	0
RSI Monthly	19.39
RSI Weekly	5.17
Sharpe ratio	-1.38x
Sortino ratio	-1.21
Total Return	-4.96%
Tr YTD	-12.5

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 398,536
Operating Income Growth	-2.95
Operating Income Growth Q	194.2
Operating Income Growth3 Y	43.15
Operating margin	7.04

Ownership and float

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

Metric	Value
Float	21,985,560%
Net Borrowing	-2,623,303
Shares Insiders	19.47%
Shares Qo Q	2.21%
Shares Yo Y	4.96%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 1.9M
Average Volume	0x
Bv Per Share	-0.01
CAPEX	GBX -321,512
Ch1y	-17.65
Ch3y	-65.85
Ch6m	-12.5
Change	0%
Close	7
Depreciation Amortization	82,141.2
Earnings Date	2026-06-29
EBIT	GBX 398,536
EBITDA	GBX 480,320
EPS	GBX 0
F Score	6
FCF	GBX 1.9M
FCF EV Yield	10.8x
Financing CF	-2,558,679
Fiscal Year End	March
Founded	2,008
Investing CF	-321,512
Is Primary Listing	0
Last Earnings Date	2026-03-03
Last Report Date	2026-03-31
Ma150	7.55
Ma150ch	-7.32%
Ma20	7
Ma20ch	0%
Net CF	-676,343
P FCF Ratio	2.51
P OCF Ratio	2.15
Ppne	1,449,857.4
Price Date	2026-07-24
Price EBITDA	GBX 9.91
Revenue	5,664,318x
Tr6m	-12.5%
Z Score	-1.89

AQU/COOK (AQU/COOK)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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