AQU/ADB (AQU/ADB)

Aquis Exchange: AQU/ADB · GBX

GBX 1,150

-300.00 (-20.7%)· Recorded snapshot

Market cap	11.7M
Revenue (ttm)	61.1M
Net income (ttm)	-326K
Shares out	1M
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 61.1M
Net income (ttm): -326K
Market cap: 11.7M

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-1.8

P25 n/aP50 n/aP75 n/a

ROIC-12.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AQU/ADB indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

GBP

Showing 164 of 164 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	2026-12-05
Employees	566
Employees change	-3
Employees growth	-0.53%
Enterprise value	GBX 14.1M
Exchange	Aquis Exchange
Financial currency	GBP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1872
Industry	Malt Beverages
Is primary listing	Yes
ISIN number	GB0000075845
Last earnings date	2025-12-05
Last refreshed	2026-10-28
Market cap	GBX 11.7M
Next earnings date	2026-12-05
Price	GBX 1,150.00
Price currency	GBX
SIC code	2082
Stock price date	2026-10-27
Symbol	aqu/ADB
Website	https://adnams.co.uk

Valuation

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

Metric	Value
Earnings yield	-2.78%
EV/Sales	0.23x
FCF / EV yield	-7.24%
FCF yield	-8.69%
P/B ratio	0.66x
P/S ratio	0.19x
Price / tangible book value	0.72x

Profitability

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

Metric	Value
EBIT margin	-4.28%
EBITDA margin	-1.14%
Gross margin	39.68%
Operating margin	-4.28%
Pretax margin	-1.15%
Profit margin	-0.53%
Profit per employee	GBX -576
Revenue per employee	GBX 107,938
ROA	-4.05%
ROA (5Y)	-2.62%
ROCE	-15.11%
ROE	-1.83%
ROE (5Y)	-7.87%
ROIC	-12.91%
ROIC (5Y)	-5.99%
Tax / revenue	-0.61%

Growth

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

Metric	Value
Gross profit growth	2.29%
Gross profit growth 3Y	-4.29%
Gross profit growth 5Y	5.08%
Revenue growth	-7.78%
Revenue growth (Q)	-8.77%
Revenue growth (QoQ)	-18.45%
Revenue growth 10Y	-1.03%
Revenue growth 3Y	-1.6%
Revenue growth 5Y	3.87%

Financial statements

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

Metric	Value
Capital expenditures	GBX -981,000
Depreciation and amortization	GBX 1.9M
EBIT	GBX -2.6M
EBITDA	GBX -694,500
FCF per share	GBX -1.00
Free cash flow	GBX -1M
Gross profit	GBX 24.2M
Income taxes	GBX -375,000
Net income	GBX -326,000
Operating income	GBX -2.6M
Revenue	GBX 61.1M

Financial strength

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

Metric	Value
Altman Z-Score	2.39
Debt / equity	0
Interest coverage	-3.17
Long-term assets	GBX 26.4M
Long-term liabilities	GBX -588,000
Net cash (debt)	GBX -2.4M
Net cash / market cap	-20.14%
Net debt / equity	0.13
Piotroski F-Score	2
Property, plant and equipment	GBX 24.7M
Shareholders' equity	GBX 17.9M
Tangible book value	GBX 16.2M
Total assets	GBX 36.8M
Total cash	GBX -2.4M
Total debt	GBX 0
Total liabilities	GBX 18.9M
WACC	5.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.51
Current assets	GBX 10.4M
Current liabilities	GBX 19.5M
Current ratio	0.53
Inventory turnover	5.53
Net working capital	GBX -6.8M
Quick ratio	0.21
Working capital	GBX -9.1M
Working capital turnover	-6

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	4.34%
Dividend growth (3Y)	15.21%
Dividend growth (5Y)	8.87%
Dividend per share	GBX 0.00
Last dividend	GBX 1.56

Performance and technicals

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

Metric	Value
10Y price change	-89.5%
10Y return CAGR	-20.05%
10Y total return	-89.32%
150-day SMA	GBX 1,641.67
15Y price change	-87.63%
15Y return CAGR	-12.91%
15Y total return	-87.43%
1D price change	-20.69%
1W price change	-20.69%
1W total return	-20.69%
1Y price change	-36.11%
1Y return CAGR	-36.13%
1Y total return	-36.11%
20-day SMA	GBX 1,435.00
200-day SMA	GBX 1,693.75
3M price change	-28.13%
3M total return	-28.13%
3Y price change	-64.62%
3Y return CAGR	-29.26%
3Y total return	-64.62%
50-day SMA	GBX 1,495.00
50-day SMA vs 200-day SMA	50under200
52-week high	GBX 1,900.00
52-week high date	2025-12-09
52-week low	GBX 1,150.00
52-week low date	2026-10-27
5Y price change	-87.83%
5Y return CAGR	-34.16%
5Y total return	-87.63%
6M price change	-37.84%
6M total return	-37.84%
All-time high	GBX 12,293.65
All-time high date	2010-04-21
All-time low	GBX 1,025.00
All-time low date	2025-05-06
Average true range (ATR)	GBX 32.39
Average volume	0
Beta (1Y)	-0.39
Beta (2Y)	0.35
Beta (5Y)	0.26
Change from 52-week high	-39.47%
Change from 52-week low	0%
Change from all-time high	-90.65%
Change from all-time low	12.2%
Monthly RSI	25.29
Previous close	GBX 1,450.00
Price vs 150-day SMA	-29.95%
Price vs 20-day SMA	-19.86%
Price vs 200-day SMA	-32.1%
Price vs 50-day SMA	-23.08%
RSI	16.19
Sharpe ratio	-1.1
Sharpe ratio (3Y)	-0.62
Sharpe ratio (5Y)	-1.07
Sortino ratio	-1.28
Sortino ratio (3Y)	-0.75
Sortino ratio (5Y)	-1.29
Weekly RSI	25.86
YTD price change	-37.84%
YTD total return	-37.84%

Ownership and float

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

Metric	Value
Float	1M
Shares held by insiders	0.75%
Shares outstanding	1M

Deeper analysis on AQU/ADB

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.

→

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/ADB report

Is a complete AQU/ADB research report available?

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.

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AQU/ADB

Frequently asked questions