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Sector pending / Eating PlacesUpdated 2026-05-10 22:07 UTC

AQU/COOK stock hub

AQU/COOK 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
6.2M
Aquis Exchange
Market data

Live price

Current market quote for this ticker.

Current price
AQU/COOK
In the news

Latest news · AQU/COOK

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/E111.7
P25 n/aP50 n/aP75 n/a
ROEn/a
P25 n/aP50 n/aP75 n/a
ROIC1.3
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/COOK 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
162
Groups with data
11
Currency
NZD
Showing 162 of 162 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
New Zealand
Country code
UK
Employees
74
Employees Change
54%
Employees Change Percent
270
Enterprise value
GBX 18.8M
Exchange
Aquis Exchange
Financial currency
NZD
First seen
2026-05-10
Industry
Eating Places
Last refreshed
2026-05-10
Market cap
GBX 6.2M
Price
GBX 7
Price currency
GBX
Rev Per Employee
58,314.05x
Sic
5812
Symbol
aqu/COOK
Website
https://cookscoffeecompany.com

Valuation

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

11
MetricValue
Earnings Yield
0.9%
EV Earnings
340.64x
EV/EBIT
61.74x
EV/EBITDA
41.74x
EV/FCF
249.15x
EV/Sales
4.3x
FCF yield
1.22%
P/B ratio
-5.26x
P/E ratio
111.65x
P/S ratio
1.43x
PE Ratio3 Y
58.2x

Profitability

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

17
MetricValue
EBIT Margin
5.21%
EBITDA Margin
7.72%
FCF margin
1.75%
Gross margin
50.51%
Gross Profit
GBX 2.2M
Gross Profit Growth
23.39%
Gross Profit Growth Q
54.93%
Gross Profit Growth3 Y
21.33%
Gross Profit Growth5 Y
15.08%
Net Income
GBX 55,219
Pretax Margin
3.47%
Profit Margin
1.28%
Profit Per Employee
GBX 746
ROA
1.01
Roa5y
-0.19
ROCE
2.08
ROIC
1.27

Growth

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

9
MetricValue
Cagr1y
-17.66%
Cagr3y
-30.1%
FCF Growth3 Y
-45.28%
OCF Growth10 Y
-3.42%
OCF Growth3 Y
-0.91%
Revenue Growth
81.35x
Revenue Growth Q
110.28x
Revenue Growth3 Y
26.57x
Revenue Growth5 Y
18.94x

Financial strength

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

19
MetricValue
Asset Turnover
GBX 0.31
Assets
GBX 14.9M
Cash
GBX 359,352
Current Assets
GBX 3.5M
Current Liabilities
GBX 4.1M
Debt
GBX 12.8M
Debt EBITDA
GBX 34.81
Debt FCF
GBX 170
Equity
GBX -1.2M
Interest Coverage
0.24
Liabilities
GBX 16.1M
Long Term Assets
GBX 11.4M
Long Term Liabilities
GBX 11.9M
Net Cash
GBX -12.5M
Net Cash By Market Cap
GBX -202
Net Debt EBITDA
GBX 37.47
Net Debt FCF
GBX 165
Tangible Book Value
GBX -2.4M
Tangible Book Value Per Share
GBX -0.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.85
Net Working Capital
GBX 1.1M
Quick ratio
0.77
Working Capital
GBX -598,344
Working Capital Turnover
GBX -2.35

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-7.73%

Performance and technicals

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

30
MetricValue
1Y total return
-17.65%
200-day SMA
8.35
3Y total return
-65.85%
50-day SMA
7.74
50-day SMA vs 200-day SMA
50under200
All Time High
21.5
All Time High Change
-67.44%
All Time High Date
2022-11-03
All Time Low
5.5
All Time Low Change
27.27%
All Time Low Date
2024-08-15
ATR
0.03
Ch YTD
-12.5
High52
9
High52 Date
2025-11-24
High52ch
-22.22%
Low52
7
Low52 Date
2026-05-08
Low52ch
0%
Ma50ch
-9.56%
Price vs 200-day SMA
-16.2%
RSI
0
RSI Monthly
19.39
RSI Weekly
5.17
Sharpe ratio
-1.38x
Sortino ratio
-1.21
Total Return
-7.73%
Tr YTD
-12.5
Tr1m
-12.5%
Tr3m
-12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
GBX 224,757
Operating Income Growth
-45.1
Operating Income Growth Q
-57.6
Operating Income Growth3 Y
35.81
Operating Income Growth5 Y
10.66
Operating margin
5.21

Ownership and float

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

6
MetricValue
Float
21,344,033%
Net Borrowing
-1,049,575.4
Shares Insiders
18.63%
Shares Institutions
0.88%
Shares Qo Q
1.91%
Shares Yo Y
7.73%

Other indicators

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

40
MetricValue
Adjusted FCF
GBX 75,494
Average Volume
0x
Bv Per Share
-0.02
CAPEX
GBX -374,882
Ch1m
-12.5
Ch1y
-17.65
Ch3m
-12.5
Ch3y
-65.85
Ch6m
-22.22
Change
0%
Close
7
Depreciation Amortization
109,859.6
Earnings Date
2026-06-29
EBIT
GBX 224,757
EBITDA
GBX 333,037
EPS
GBX 0
F Score
6
FCF
GBX 75,494
FCF EV Yield
0.4x
Financing CF
-920,165
Fiscal Year End
March
Founded
2,008
Investing CF
743,724
Is Primary Listing
0
Last Earnings Date
2026-03-03
Last Report Date
2025-09-30
Ma150
8.19
Ma150ch
-14.53%
Ma20
7.35
Ma20ch
-4.76%
Net CF
268,327
Next Earnings Date
2026-06-29
P FCF Ratio
81.67
P OCF Ratio
13.69
Ppne
1,476,758.7
Price Date
2026-05-08
Price EBITDA
GBX 18.51
Revenue
4,315,240x
Tr6m
-22.22%
Z Score
-2.03
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/COOK pay a dividend?

Capital-return profile for this ticker.

Performance

AQU/COOK stock returns vs the market

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

1Y total return
-17.6%
S&P 500 1Y: n/a
3Y total return
-65.9%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns AQU/COOK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.9%
Share of float held by funds and institutions
Insider ownership
+18.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+7.7%
Negative means the company is buying back shares.
Technical

AQU/COOK momentum and risk profile

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

RSI (14)
0.0
Below 30: short-term oversold
Price vs 200-day MA
-16.2%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
-1.38
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About AQU/COOK

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

What is the current aqu/COOK stock rating?

aqu/COOK 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/COOK analysis?

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

The latest report frames aqu/COOK 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/COOK 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.