Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

AQU/HODL stock hub

AQU/HODL 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

9.9M

Aquis Exchange

Market data

Live price

Current market quote for this ticker.

Current price

AQU/HODL

In the news

Latest news · AQU/HODL

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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Fetching the latest headlines.

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

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

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/HODL 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

Groups with data

Currency

GBP

Showing 86 of 86 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Isle of Man
Country code	UK
Employees	2
Enterprise value	GBX 9.9M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	GBX 9.9M
Price	GBX 7
Price currency	GBX
Sic	6282
Symbol	aqu/HODL
Website	https://www.bhodl.com

Valuation

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

Metric	Value
Earnings Yield	-5.6%
EV Earnings	-17.89x
P/B ratio	-214.22x

Profitability

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

Metric	Value
Net Income	GBX -552,000
Profit Per Employee	GBX -276,000
ROCE	1,200.1

Financial strength

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

Metric	Value
Assets	GBX 2
Cash	GBX 2
Current Assets	GBX 2
Current Liabilities	GBX 46,000
Debt	GBX 20,000
Equity	GBX -45,998
Liabilities	GBX 46,000
Long Term Assets	GBX 0
Long Term Liabilities	GBX 0
Net Cash	GBX -19,998
Net Cash By Market Cap	GBX -0.2
Tangible Book Value	GBX -45,998

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0
Net Working Capital	GBX -26,000
Quick ratio	0
Working Capital	GBX -45,998

Performance and technicals

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

Metric	Value
50-day SMA	7.06
All Time High	22
All Time High Change	-68.18%
All Time High Date	2025-09-25
All Time Low	5.75
All Time Low Change	21.74%
All Time Low Date	2026-02-18
ATR	0.05
Beta1y	-1.13
Ch YTD	-33.33
High52	22
High52 Date	2025-09-25
High52ch	-68.18%
Low52	5.75
Low52 Date	2026-02-25
Low52ch	21.74%
Ma50ch	-0.85%
RSI	44.69
RSI Monthly	0
RSI Weekly	23
Sharpe ratio	-1.51x
Sortino ratio	-1.96
Tr YTD	-33.33
Tr1m	-3.45%
Tr3m	-9.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -552,000

Ownership and float

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

Metric	Value
Float	110,766,091%
Net Borrowing	240,000
Shares Insiders	7.1%
Shares Out	140,766,091

Other indicators

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

Metric	Value
Average Volume	0x
Ch1m	-3.45
Ch3m	-9.68
Ch6m	-47.17
Change	0%
Close	7
EBIT	GBX -552,000
F Score	1
Financing CF	240,024
Fiscal Year End	June
Founded	2,025
Is Primary Listing	1
Ma150	9.43
Ma150ch	-25.75%
Ma20	7.03
Ma20ch	-0.36%
Net CF	24
Price Date	2026-05-08
Tr6m	-47.17%

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/HODL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns AQU/HODL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

AQU/HODL momentum and risk profile

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

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.51

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

Questions

About AQU/HODL

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

What is the current aqu/HODL stock rating?

aqu/HODL 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/HODL analysis?

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

The latest report frames aqu/HODL 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/HODL 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.