Sector pending / Crude Petroleum and Natural GasUpdated 2026-05-10 22:07 UTC

AQU/FNK stock hub

AQU/FNK 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

6.9M

Aquis Exchange

Market data

Live price

Current market quote for this ticker.

Current price

AQU/FNK

In the news

Latest news · AQU/FNK

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/E3.7

P25 n/aP50 n/aP75 n/a

ROE12.7

P25 n/aP50 n/aP75 n/a

ROIC-22.2

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/FNK 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

128

Groups with data

Currency

USD

Showing 128 of 128 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	UK
Employees	2
Employees Change	-1%
Employees Change Percent	-33.33
Enterprise value	GBX 5.3M
Exchange	Aquis Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-05-10
Market cap	GBX 6.9M
Price	GBX 1.55
Price currency	GBX
Sic	1311
Symbol	aqu/FNK
Website	https://feniksoplc.com

Valuation

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

Metric	Value
Earnings Yield	27.82%
EV Earnings	2.75x
P/B ratio	0.44x
P/E ratio	3.72x
PE Ratio3 Y	16.22x
PE Ratio5 Y	18.22x

Profitability

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

Metric	Value
Net Income	GBX 1.9M
Net Income Growth	910.43%
Net Income Growth3 Y	154.09%
Profit Per Employee	GBX 963,833
ROA	-10.24
Roa5y	-60.06
ROCE	-19.91
ROE	12.67
Roe5y	-176.9
ROIC	-22.18
Roic5y	-128.8

Growth

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

Metric	Value
Cagr10y	-21.3%
Cagr3y	33.59%
Cagr5y	-0.94%
EPS Growth	1,201.6
EPS Growth3 Y	159.6

Financial strength

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

Metric	Value
Assets	GBX 17.9M
Cash	GBX 1.6M
Current Assets	GBX 4.9M
Current Liabilities	GBX 2M
Equity	GBX 15.9M
Interest Coverage	-2,165.7
Liabilities	GBX 2M
Long Term Assets	GBX 13M
Long Term Liabilities	GBX -10,087
Net Cash	GBX 1.6M
Net Cash By Market Cap	GBX 23.46
Net Debt Equity	GBX -0.1
Tangible Book Value	GBX 15.9M
Tangible Book Value Per Share	GBX 0.03
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Net Working Capital	GBX 1.2M
Quick ratio	2.38
Working Capital	GBX 2.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.35%

Performance and technicals

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

Metric	Value
10Y total return	-90.88%
200-day SMA	1.66
3Y total return	138.46%
50-day SMA	1.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.62%
All Time High	81.41
All Time High Change	-98.1%
All Time High Date	2014-07-03
All Time Low	0.55
All Time Low Change	181.82%
All Time Low Date	2023-02-08
ATR	0
Beta	0.03
Beta1y	-0.21
Beta2y	0.07
Ch YTD	-8.82
High52	2.25
High52 Date	2025-07-16
High52ch	-31.11%
Low52	1.45
Low52 Date	2025-06-30
Low52ch	6.9%
Ma50ch	-0.32%
Price vs 200-day SMA	-6.57%
RSI	31.18
RSI Monthly	51.02
RSI Weekly	42.11
Sharpe ratio	0.16x
Sortino ratio	0.46
Total Return	-5.35%
Tr YTD	-8.82

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -3.2M

Ownership and float

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

Metric	Value
Float	372,279,647%
Shares Out	447,041,085
Shares Qo Q	4.37%
Shares Yo Y	5.35%

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	0.03
Ch10y	-90.88
Ch3y	138.5
Ch5y	-4.62
Ch6m	-8.82
Change	0%
Close	1.55
Earnings Date	2026-06-17
EBIT	GBX -3.2M
EPS	GBX 0
F Score	1
Financing CF	-586,840
Fiscal Year End	December
Founded	2,010
Graham Number	5.605
Graham Upside	261.6
Investing CF	-368,600
Is Primary Listing	1
Last Earnings Date	2025-12-26
Last Report Date	2025-06-30
Lynch Fair Value	GBX 10.4
Lynch Upside	571.1
Ma150	1.64
Ma150ch	-5.49%
Ma20	1.55
Ma20ch	0%
Net CF	-3,057,551
Next Earnings Date	2026-06-17
Price Date	2026-05-07
Ptbv Ratio	0.44
Tr6m	-8.82%

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/FNK pay a dividend?

Capital-return profile for this ticker.

Performance

AQU/FNK stock returns vs the market

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

Ownership

Who owns AQU/FNK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.3%

Negative means the company is buying back shares.

Technical

AQU/FNK momentum and risk profile

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

RSI (14)

31.2

Neutral momentum band

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About AQU/FNK

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

What is the current aqu/FNK stock rating?

aqu/FNK 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/FNK analysis?

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

The latest report frames aqu/FNK 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/FNK 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.