Is a complete AQU/HYDP research report available?

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

aqu/HYDP stock profile: metrics, valuation and analysis

Market cap	4.2M
Revenue (ttm)	5.2M
Net income (ttm)	170.9K
EPS (ttm)	GBX 0.28
Shares out	600K
P/E (trailing)	24.6x
Dividend	GBX 0.30 (4.29%)
Beta	0.04

All AQU/HYDP indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

GBP

Showing 194 of 194 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	97
Employees Change	5%
Employees Change Percent	5.43
Enterprise value	GBX 2.1M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Hotels and Motels
Last refreshed	2026-09-06
Market cap	GBX 4.2M
Price	GBX 700
Price currency	GBX
Rev Per Employee	53,152.15x
Sic	7011
Symbol	aqu/HYDP
Website	https://www.hydrohotel.com

Valuation

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

Metric	Value
Earnings Yield	4.07%
EV Earnings	12.08x
EV/EBIT	10.29x
EV/EBITDA	5.45x
EV/FCF	35.56x
EV/Sales	0.4x
FCF yield	1.38%
P/B ratio	1.1x
P/E ratio	24.58x
P/S ratio	0.81x
PE Ratio10 Y	28.69x
PE Ratio3 Y	19.38x
PE Ratio5 Y	21.86x

Profitability

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

Metric	Value
EBIT Margin	3.89%
EBITDA Margin	7.35%
FCF margin	1.13%
Gross margin	9.59%
Gross Profit	GBX 494,388
Gross Profit Growth	-22.89%
Gross Profit Growth3 Y	-0.24%
Net Income	GBX 170,873
Net Income Growth	-48.22%
Net Income Growth3 Y	6.13%
Pretax Margin	5.4%
Profit Margin	3.31%
Profit Per Employee	GBX 1,762
Roa5y	3.89
ROCE	5.06
Roe5y	8.32
ROIC	7.25
Roic5y	13.2

Growth

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

Metric	Value
Cagr10y	1.47%
Cagr15y	2.68%
Cagr1y	-14.4%
Cagr3y	-7.91%
Cagr5y	-0.13%
Div CAGR10	5.24%
Div CAGR3	-6.75%
Div CAGR5	8.45%
EPS Growth	-48.19
EPS Growth3 Y	6.12
FCF Growth	-86.39%
OCF Growth	-49.14%
OCF Growth10 Y	0.33%
OCF Growth3 Y	6.93%
Revenue Growth	2.7x
Revenue Growth Q	2.45x
Revenue Growth Qo Q	0x
Revenue Growth3 Y	5.59x
Revenue Growth5 Y	32.94x

Financial strength

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

Metric	Value
Assets	GBX 4.8M
Cash	GBX 2.1M
Current Assets	GBX 2.3M
Current Liabilities	GBX 835,851
Debt	GBX 0
Equity	GBX 3.8M
Liabilities	GBX 967,699
Long Term Assets	GBX 2.5M
Long Term Liabilities	GBX 131,848
Net Cash	GBX 2.1M
Net Cash By Market Cap	GBX 50.85
Net Cash Growth	-13.29%
Net Debt EBITDA	GBX -5.64
Net Debt Equity	GBX -0.56
Net Debt FCF	GBX -36.78
Tangible Book Value	GBX 3.8M
Tangible Book Value Per Share	GBX 6.39
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Net Working Capital	GBX -688,184
Quick ratio	2.67
Working Capital	GBX 1.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	15.38%
Dividend Growth Years	1%
Dividend per share	GBX 0.3
Dividend Years	6
Dividend Yield	4.29%
Ex Div Date	2026-03-12
Last Dividend	GBX 0.15
Payout Frequency	Semi-Annual
Payout Ratio	105.34%

Performance and technicals

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

Metric	Value
10Y total return	15.69%
1Y total return	-14.39%
200-day SMA	740.6
3Y total return	-21.92%
50-day SMA	700
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.67%
All Time High	1,030
All Time High Change	-32.04%
All Time High Date	2022-11-30
All Time Low	625
All Time Low Change	12%
All Time Low Date	2011-11-14
ATR	0
Beta	0.04
Beta1y	-0.15
Beta2y	-0.07
Ch YTD	-12.5
High52	850
High52 Date	2025-09-08
High52ch	-17.65%
Low52	700
Low52 Date	2026-09-03
Low52ch	0%
Ma50ch	0%
Price vs 200-day SMA	-5.48%
RSI	0
RSI Monthly	8.03
RSI Weekly	0
Sharpe ratio	-1.65x
Sharpe Ratio3y	-1.33x
Sharpe Ratio5y	-0.39x
Sortino ratio	-1.33
Sortino Ratio3y	-0.91
Sortino Ratio5y	0.04
Total Return	4.33%
Tr YTD	-10.74
Tr15y	48.59%

Ownership and float

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

Metric	Value
Float	576,023%
Shares Insiders	4%
Shares Institutions	10.82%
Shares Out	600,000
Shares Qo Q	0%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	6.39
CAPEX	GBX -218,464
Ch10y	-9.68
Ch15y	7.69
Ch1y	-17.65
Ch3y	-28.93
Ch5y	-15.15
Ch6m	-8.2
Change	0%
Close	700
Depreciation Amortization	178,145
Earnings Date	2026-10-14
EBIT	GBX 200,598
EBITDA	GBX 378,743
EPS	GBX 0.28
F Score	3
FCF	GBX 58,058
FCF EV Yield	2.81x
FCF Per Share	GBX 0.1
Financing CF	-180,000
Fiscal Year End	October
Founded	1,895
Graham Number	640.032
Graham Upside	-8.57
Income Tax	GBX 107,440
Investing CF	-640,749
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-04-30
Lynch Fair Value	GBX 175
Lynch Upside	-75.07
Ma150	720.8
Ma150ch	-2.88%
Ma20	700
Ma20ch	0%
Net CF	-544,227
Next Earnings Date	2026-10-14
P FCF Ratio	72.34
P OCF Ratio	15.19
Payment Date	2026-04-01
Ppne	2,519,223
Price Date	2026-09-04
Price EBITDA	GBX 11.09
Ptbv Ratio	1.1
Revenue	5,155,759x
Tax By Revenue	2.08x
Tax Rate	38.6%
Tr6m	-6.35%
Z Score	5.4

AQU/HYDP (AQU/HYDP)

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