Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

AQU/ADB stock hub

AQU/ADB 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

18.9M

Aquis Exchange

Market data

Live price

Current market quote for this ticker.

Current price

AQU/ADB

In the news

Latest news · AQU/ADB

Recent company headlines from major financial publishers.

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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-8

P25 n/aP50 n/aP75 n/a

ROIC-10.7

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/ADB 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

146

Groups with data

Currency

GBP

Showing 146 of 146 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	UK
Employees	569
Employees Change	-5%
Employees Change Percent	-0.87
Enterprise value	GBX 17.2M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	GBX 18.9M
Price	GBX 1,850
Price currency	GBX
Rev Per Employee	116,423.55x
Sic	2082
Symbol	aqu/ADB
Website	https://adnams.co.uk

Valuation

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

Metric	Value
Earnings Yield	-8.03%
EV Earnings	-11.36x
EV/EBITDA	20.04x
EV/Sales	0.26x
P/B ratio	1.06x
P/S ratio	0.28x

Profitability

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

Metric	Value
EBIT Margin	-2.6%
EBITDA Margin	1.3%
Gross margin	45.84%
Gross Profit	GBX 30.4M
Gross Profit Growth	-0.04%
Gross Profit Growth3 Y	1.05%
Gross Profit Growth5 Y	0.61%
Net Income	GBX -1.5M
Pretax Margin	-2.55%
Profit Margin	-2.29%
Profit Per Employee	GBX -2,663
ROA	-2.34
Roa5y	-3.59
ROCE	-9.77
ROE	-8.03
Roe5y	-10.45
ROIC	-10.65
Roic5y	-8.52

Growth

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

Metric	Value
Cagr10y	-15.43%
Cagr15y	-10.17%
Cagr1y	80.56%
Cagr3y	-35.35%
Cagr5y	-27.97%
Div CAGR10	0%
Div CAGR5	0%
Revenue Growth	-2.96x
Revenue Growth Q	-5.73x
Revenue Growth3 Y	-0.05x
Revenue Growth5 Y	0.62x

Financial strength

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

Metric	Value
Asset Turnover	GBX 1.44
Assets	GBX 43.9M
Cash	GBX 1.6M
Current Assets	GBX 15M
Current Liabilities	GBX 26.3M
Equity	GBX 17.8M
Interest Coverage	-1.07
Liabilities	GBX 26.1M
Long Term Assets	GBX 28.9M
Long Term Liabilities	GBX -183,000
Net Cash	GBX 1.6M
Net Cash By Market Cap	GBX 8.71
Net Debt EBITDA	GBX -1.91
Net Debt Equity	GBX -0.09
Tangible Book Value	GBX 16.1M
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	4.65
Net Working Capital	GBX -12.9M
Quick ratio	0.31
Working Capital	GBX -11.3M
Working Capital Turnover	GBX -5.14

Dividends and buybacks

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

Metric	Value
Dividend per share	GBX 0
Last Dividend	GBX 1.56

Performance and technicals

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

Metric	Value
10Y total return	-81.28%
1Y total return	80.49%
200-day SMA	1,927.4
3Y total return	-72.99%
50-day SMA	1,850
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.61%
All Time High	12,293.7
All Time High Change	-84.95%
All Time High Date	2010-04-21
All Time Low	1,025
All Time Low Change	80.49%
All Time Low Date	2025-05-06
ATR	0
Beta	0.24
Beta1y	0.13
Beta2y	0.54
High52	2,400
High52 Date	2025-07-29
High52ch	-22.92%
Low52	1,025
Low52 Date	2025-05-08
Low52ch	80.49%
Ma50ch	0%
Price vs 200-day SMA	-4.02%
RSI	14.39
RSI Monthly	35.08
RSI Weekly	48.03
Sharpe ratio	1.34x
Sortino ratio	4.3
Tr15y	-79.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -1.7M
Operating margin	-2.6

Ownership and float

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

Metric	Value
Float	795,019%
Shares Insiders	22.01%
Shares Out	1,019,321

Other indicators

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

Metric	Value
Average Volume	0x
Ch10y	-81.59
Ch15y	-80.32
Ch1y	80.49
Ch3y	-72.99
Ch5y	-80.93
Ch6m	-2.63
Change	0%
Close	1,850
Depreciation Amortization	2,583,000
Earnings Date	2026-05-26
EBIT	GBX -1.7M
EBITDA	GBX 859,000
F Score	3
Fiscal Year End	December
Founded	1,872
Income Tax	GBX -171,000
Is Primary Listing	1
Last Earnings Date	2025-12-05
Last Report Date	2025-06-30
Ma150	1,861
Ma150ch	-0.59%
Ma20	1,850
Ma20ch	0%
Next Earnings Date	2026-05-26
Ppne	27,221,000
Price Date	2026-05-08
Price EBITDA	GBX 21.95
Ptbv Ratio	1.17
Revenue	66,245,000x
Tax By Revenue	-0.26x
Tr6m	-2.63%
Z Score	2.09

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/ADB pay a dividend?

Capital-return profile for this ticker.

Performance

AQU/ADB stock returns vs the market

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

Ownership

Who owns AQU/ADB?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+22.0%

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/ADB momentum and risk profile

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

RSI (14)

14.4

Below 30: short-term oversold

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About AQU/ADB

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

What is the current aqu/ADB stock rating?

aqu/ADB 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/ADB analysis?

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

The latest report frames aqu/ADB 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/ADB 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.