Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

AQU/THW stock hub

AQU/THW 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

49.1M

Aquis Exchange

Market data

Live price

Current market quote for this ticker.

Current price

AQU/THW

In the news

Latest news · AQU/THW

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/E6.3

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC3.3

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/THW 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

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	1,685
Employees Change	-57%
Employees Change Percent	-3.27
Enterprise value	GBX 117.4M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	GBX 49.1M
Price	GBX 87.5
Price currency	GBX
Rev Per Employee	73,471.81x
Sic	2082
Symbol	aqu/THW
Website	https://www.thwaites.co.uk

Valuation

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

Metric	Value
Earnings Yield	16.49%
EV Earnings	14.5x
EV/EBIT	8.39x
EV/EBITDA	5.65x
EV/Sales	0.95x
P/B ratio	0.19x
P/E ratio	6.34x
P/S ratio	0.4x
PE Ratio10 Y	11.31x
PE Ratio3 Y	6.73x
PE Ratio5 Y	6.81x

Profitability

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

Metric	Value
EBIT Margin	11.31%
EBITDA Margin	16.8%
Gross margin	22.05%
Gross Profit	GBX 27.3M
Gross Profit Growth	2.25%
Gross Profit Growth Q	6.38%
Gross Profit Growth3 Y	2.43%
Gross Profit Growth5 Y	2.96%
Net Income	GBX 8.1M
Net Income Growth	19.12%
Net Income Growth Q	8.2%
Net Income Growth3 Y	3.53%
Net Income Growth5 Y	-8.89%
Pretax Margin	8.48%
Profit Margin	6.54%
Profit Per Employee	GBX 4,807
ROA	2.64
Roa5y	1.01
ROCE	4.99
ROE	3.16
Roe5y	2.39
ROIC	3.32
Roic5y	1.02

Growth

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

Metric	Value
Cagr10y	-1.95%
Cagr15y	-2.09%
Cagr1y	20.2%
Cagr20y	-6.18%
Cagr3y	-2.13%
Cagr5y	0.11%
Div CAGR10	-11.87%
Div CAGR3	3.78%
Div CAGR5	-15.46%
EPS Growth	19.09
EPS Growth Q	8.65
EPS Growth3 Y	3.6
EPS Growth5 Y	-8.85
Revenue Growth	4.3x
Revenue Growth Q	5.04x
Revenue Growth3 Y	2.34x
Revenue Growth5 Y	2.62x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.37
Assets	GBX 335M
Cash	GBX 4.3M
Current Assets	GBX 13M
Current Liabilities	GBX 54.6M
Debt	GBX 72.6M
Debt EBITDA	GBX 3.49
Debt Equity	GBX 0.28
Equity	GBX 257.1M
Interest Coverage	3.41
Liabilities	GBX 77.9M
Long Term Assets	GBX 322M
Long Term Liabilities	GBX 23.3M
Net Cash	GBX -68.3M
Net Cash By Market Cap	GBX -139
Net Debt EBITDA	GBX 3.28
Net Debt Equity	GBX 0.27
Tangible Book Value	GBX 257.1M
Tangible Book Value Per Share	GBX 4.4
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Inventory Turnover	101.6
Net Working Capital	GBX -15.4M
Quick ratio	0.22
Working Capital	GBX -41.6M
Working Capital Turnover	GBX -4.8

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 0.04
Dividend Years	4
Dividend Yield	4.06%
Ex Div Date	2025-12-11
Last Dividend	GBX 0.01
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-17.85%
1Y total return	20.19%
200-day SMA	97.78
3Y total return	-6.27%
50-day SMA	95.05
50-day SMA vs 200-day SMA	50under200
5Y total return	0.53%
All Time High	413.1
All Time High Change	-78.82%
All Time High Date	2006-09-18
All Time Low	70.72
All Time Low Change	23.72%
All Time Low Date	2024-04-12
ATR	0.27
Beta	-0.16
Beta1y	-0.07
Beta2y	-0.07
Ch YTD	-14.63
High52	112.5
High52 Date	2026-01-08
High52ch	-22.22%
Low52	71.81
Low52 Date	2025-06-16
Low52ch	21.85%
Ma50ch	-7.94%
Price vs 200-day SMA	-10.51%
RSI	18.65
RSI Monthly	45.93
RSI Weekly	31.35
Sharpe ratio	0.8x
Sortino ratio	1.56
Total Return	4.03%
Tr YTD	-14.63
Tr15y	-27.12%
Tr3m	-12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 14M
Operating Income Growth	3.7
Operating Income Growth Q	4.95
Operating Income Growth3 Y	3.03
Operating Income Growth5 Y	4.56
Operating margin	11.31

Ownership and float

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

Metric	Value
Float	35,140,541%
Shares Insiders	1.57%
Shares Out	56,140,000
Shares Qo Q	-1.01%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	4.4
Ch10y	-25.85
Ch15y	-34.21
Ch1y	19.05
Ch20y	-74.86
Ch3m	-12.5
Ch3y	-10.71
Ch5y	-6.91
Ch6m	-7.89
Change	0%
Close	87.5
Depreciation Amortization	6,800,000
Earnings Date	2026-06-17
EBIT	GBX 14M
EBITDA	GBX 20.8M
EPS	GBX 0.14
F Score	5
Fiscal Year End	March
Founded	1,807
Graham Number	369.67
Graham Upside	322.5
Income Tax	GBX 2.4M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-09-30
Lynch Fair Value	GBX 68.99
Lynch Upside	-21.16
Ma150	98.6
Ma150ch	-11.26%
Ma20	87.5
Ma20ch	0%
Next Earnings Date	2026-06-17
Payment Date	2026-01-09
Ppne	321,200,000
Price Date	2026-05-08
Price EBITDA	GBX 2.36
Ptbv Ratio	0.19
Revenue	123,800,000x
Tax By Revenue	1.94x
Tax Rate	22.86%
Tr20y	-72.06%
Tr6m	-7.01%
Z Score	1.41

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/THW dividend yield, growth & safety

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

Dividend yield

+4.1%

$0.04 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-15.5%

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2025-12-11

Performance

AQU/THW stock returns vs the market

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

Ownership

Who owns AQU/THW?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.6%

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/THW momentum and risk profile

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

RSI (14)

18.6

Below 30: short-term oversold

Price vs 200-day MA

-10.5%

50/200-day relationship not available

Beta (5Y)

-0.16

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About AQU/THW

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

What is the current aqu/THW stock rating?

aqu/THW 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/THW analysis?

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

The latest report frames aqu/THW 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/THW 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.