AQU/FNK (AQU/FNK)

Aquis Exchange: AQU/FNK · GBX

GBX 1.70

+0.00 (0.0%)· Recorded snapshot

Market cap	6.9M
Net income (ttm)	1.3M
EPS (ttm)	GBX 0.00
Shares out	403.4M
P/E (trailing)	5.4x
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 1.3M
EPS (ttm): GBX 0.00
P/E (trailing): 5.4x
Market cap: 6.9M

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/E5.4

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC24.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AQU/FNK indicators

Market & fundamental data

Available fields

141

Groups with data

Currency

USD

Showing 141 of 141 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	Cayman Islands
Country code	UK
Earnings date	2026-12-18
Employees	2
Employees change	-1
Employees growth	-33.33%
Enterprise value	GBX 380,382
Exchange	Aquis Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Crude Petroleum and Natural Gas
Is primary listing	Yes
ISIN number	KYG5462G1073
Last earnings date	2025-12-26
Last refreshed	2026-10-28
Market cap	GBX 6.9M
Next earnings date	2026-12-18
Price	GBX 1.70
Price currency	GBX
SIC code	1311
Stock price date	2026-10-27
Symbol	aqu/FNK
Website	https://feniksoplc.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	13.07x
Earnings yield	18.64%
EV/Earnings	0.29x
EV/EBIT	0.15x
FCF / EV yield	-408.24%
FCF yield	-22.64%
Graham number	5.406
Graham upside	218%
P/B ratio	0.41x
P/E ratio	5.36x
Price / tangible book value	0.41x

Profitability

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

Metric	Value
Profit per employee	GBX 650,820
ROA	8.82%
ROA (5Y)	-51.13%
ROCE	14.91%
ROE	7.86%
ROE (5Y)	-153.09%
ROIC	24.36%
ROIC (5Y)	-110.79%

Growth

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

Metric	Value
EPS growth	-25.58%
EPS growth (Q)	-99.28%
EPS growth (QoQ)	-99.42%
Net income growth	-34.01%
Net income growth (Q)	-99.37%
Net income growth (QoQ)	-99.42%

Financial statements

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

Metric	Value
EBIT	GBX 2.5M
EPS	GBX 0.00
FCF per share	GBX -0.00
Financing cash flow	GBX 798,168
Free cash flow	GBX -1.6M
Investing cash flow	GBX 707,724
Net cash flow	GBX -116,070
Net income	GBX 1.3M
Operating income	GBX 2.5M

Financial strength

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

Metric	Value
Book value per share	GBX 0.04
Debt / equity	0
Interest coverage	43.5
Long-term assets	GBX 10.2M
Long-term liabilities	GBX 331
Net cash (debt)	GBX 6.5M
Net cash / market cap	94.45%
Net cash growth	285.9%
Net debt / equity	-0.39
Piotroski F-Score	3
Shareholders' equity	GBX 16.7M
Tangible book value	GBX 16.7M
Tangible book value per share	GBX 0.04
Total assets	GBX 16.8M
Total cash	GBX 6.5M
Total debt	GBX 0
Total liabilities	GBX 88,937
WACC	4.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	GBX 6.6M
Current liabilities	GBX 88,606
Current ratio	74.01
Net working capital	GBX 15,828
Quick ratio	74.01
Working capital	GBX 6.5M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	11.33%
Shareholder yield	11.33%

Performance and technicals

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

Metric	Value
10Y price change	-91.9%
10Y return CAGR	-22.23%
10Y total return	-91.9%
150-day SMA	GBX 1.65
1D price change	0%
20-day SMA	GBX 1.70
200-day SMA	GBX 1.64
3M price change	3.03%
3M total return	3.03%
3Y price change	142.86%
3Y return CAGR	34.41%
3Y total return	142.86%
50-day SMA	GBX 1.72
50-day SMA vs 200-day SMA	50over200
52-week high	GBX 1.80
52-week high date	2026-02-25
52-week low	GBX 1.45
52-week low date	2026-05-20
5Y price change	78.95%
5Y return CAGR	12.34%
5Y total return	78.95%
6M price change	9.68%
6M total return	9.68%
All-time high	GBX 81.41
All-time high date	2014-07-03
All-time low	GBX 0.55
All-time low date	2023-02-08
Average true range (ATR)	GBX 0.00
Average volume	0
Beta (1Y)	0.15
Beta (2Y)	0.03
Beta (5Y)	-0.03
Change from 52-week high	-5.56%
Change from 52-week low	17.24%
Change from all-time high	-97.91%
Change from all-time low	209.09%
Monthly RSI	57.48
Previous close	GBX 1.70
Price vs 150-day SMA	2.97%
Price vs 20-day SMA	0%
Price vs 200-day SMA	3.53%
Price vs 50-day SMA	-1.11%
RSI	23.07
Sharpe ratio	-0.04
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.22
Sortino ratio	0.19
Sortino ratio (3Y)	1.88
Sortino ratio (5Y)	0.48
Weekly RSI	55.92

Ownership and float

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

Metric	Value
Float	328.6M
Shares change (QoQ)	-1.54%
Shares change (YoY)	-11.33%
Shares outstanding	403.4M

Deeper analysis on AQU/FNK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AQU/FNK report

Is a complete AQU/FNK research report available?

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

AQU/FNK (AQU/FNK)

Price

Financial snapshot

Fair-value bridge

Latest news · AQU/FNK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AQU/FNK 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/FNK

Frequently asked questions