Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

AQU/COIN stock hub

AQU/COIN 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

13.9M

Aquis Exchange

Market data

Live price

Current market quote for this ticker.

Current price

AQU/COIN

In the news

Latest news · AQU/COIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

ROE-20.5

P25 n/aP50 n/aP75 n/a

ROIC-6.4

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/COIN 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

139

Groups with data

Currency

GBP

Showing 139 of 139 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	British Virgin Islands
Country code	UK
Employees	2
Employees Change	0%
Employees Change Percent	0
Enterprise value	GBX 10.4M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	GBX 13.9M
Price	GBX 2.85
Price currency	GBX
Rev Per Employee	3,000x
Sic	6799
Symbol	aqu/COIN
Website	https://www.coinsilium.com

Valuation

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

Metric	Value
Earnings Yield	-11.6%
EV Earnings	-6.46x
P/B ratio	1.2x
P/S ratio	2,314.36x

Profitability

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

Metric	Value
Gross Profit	GBX -27,571
Gross Profit Growth Q	0%
Net Income	GBX -1.6M
Pretax Margin	-26,857.77%
Profit Per Employee	GBX -805,733
ROA	-6.21
Roa5y	-9.08
ROCE	-6.92
ROE	-20.53
Roe5y	-15.82
ROIC	-6.39

Growth

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

Metric	Value
Cagr10y	-2.71%
Cagr1y	-19.73%
Cagr3y	26.73%
Cagr5y	-25.3%
Revenue Growth	-83.89x
Revenue Growth3 Y	-45.59x
Revenue Growth5 Y	-50.96x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0
Assets	GBX 11.9M
Cash	GBX 3.5M
Current Assets	GBX 9.9M
Current Liabilities	GBX 347,638
Equity	GBX 11.6M
Liabilities	GBX 347,638
Long Term Assets	GBX 2M
Long Term Liabilities	GBX 0
Net Cash	GBX 3.5M
Net Cash By Market Cap	GBX 25.05
Net Cash Growth	709.68%
Net Debt Equity	GBX -0.3
Tangible Book Value	GBX 11.5M
Tangible Book Value Per Share	GBX 0.05
WACC	13.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	28.56
Net Working Capital	GBX 6.1M
Quick ratio	10.46
Working Capital	GBX 9.6M
Working Capital Turnover	GBX 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	24.37%

Performance and technicals

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

Metric	Value
10Y total return	-24%
1Y total return	-19.72%
200-day SMA	3.61
3Y total return	103.57%
50-day SMA	2.88
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.73%
All Time High	81
All Time High Change	-96.48%
All Time High Date	2025-06-23
All Time Low	1.05
All Time Low Change	171.43%
All Time Low Date	2023-06-05
ATR	0.08
Beta	1.77
Beta1y	-4.57
Beta2y	-1.77
High52	81
High52 Date	2025-06-23
High52ch	-96.48%
Low52	2.55
Low52 Date	2026-04-02
Low52ch	11.77%
Ma50ch	-0.87%
Price vs 200-day SMA	-21.14%
RSI	47.55
RSI Monthly	47.75
RSI Weekly	45.35
Sharpe ratio	0.66x
Sortino ratio	1.29
Total Return	24.37%
Tr1m	9.62%
Tr1w	-5%
Tr3m	7.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -802,266
Operating margin	-13,371.1

Ownership and float

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

Metric	Value
Float	457,168,225%
Shares Insiders	6.17%
Shares Out	487,234,161
Shares Qo Q	13.41%
Shares Yo Y	-24.37%

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	0.05
Ch10y	-24
Ch1m	9.62
Ch1w	-5
Ch1y	-19.72
Ch3m	7.55
Ch3y	103.6
Ch5y	-76.73
Ch6m	-16.18
Change	-1.72%
Close	2.9
Depreciation Amortization	230
EBIT	GBX -802,266
EBITDA	GBX -802,036
EPS	GBX -0.01
F Score	2
Financing CF	8,830,597
Fiscal Year End	December
Founded	2,014
Investing CF	-5,228,926
Is Primary Listing	1
Last Report Date	2025-06-30
Ma150	3.18
Ma150ch	-10.38%
Ma20	2.9
Ma20ch	-1.55%
Net CF	3,048,665
Ppne	693
Price Date	2026-05-08
Ptbv Ratio	1.21
Revenue	6,000x
SBC By Revenue	2,718.77x
Share Based Comp	163,126
Tr6m	-16.18%
Z Score	17.77

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

Does AQU/COIN pay a dividend?

Capital-return profile for this ticker.

Performance

AQU/COIN stock returns vs the market

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

Ownership

Who owns AQU/COIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-24.4%

Negative means the company is buying back shares.

Technical

AQU/COIN momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-21.1%

50/200-day relationship not available

Beta (5Y)

1.77

More volatile than the market

Sharpe ratio

0.66

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

Questions

About AQU/COIN

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

What is the current aqu/COIN stock rating?

aqu/COIN 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/COIN analysis?

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

The latest report frames aqu/COIN 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/COIN 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.