AQU/MCAP (AQU/MCAP)

Aquis Exchange: AQU/MCAP · GBX

GBX 18.0

+0.00 (0.0%)· Recorded snapshot

Market cap	2.9M
Revenue (ttm)	283.5K
Net income (ttm)	-425.1K
EPS (ttm)	-GBX 0.03
Shares out	16M
Beta	-0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 283.5K
Net income (ttm): -425.1K
EPS (ttm): -GBX 0.03
Market cap: 2.9M

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.1

P25 n/aP50 n/aP75 n/a

ROIC-13.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AQU/MCAP indicators

Market & fundamental data

Available fields

115

Groups with data

Currency

GBP

Showing 115 of 115 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Employees	4
Enterprise value	GBX 2.2M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Fiscal year end	December
Founded	2022
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	GB00BNKBMF25
Last refreshed	2026-10-28
Market cap	GBX 2.9M
Price	GBX 18.00
Price currency	GBX
SIC code	6799
Stock price date	2026-10-28
Symbol	aqu/MCAP
Website	https://www.macaulaycapital.com

Valuation

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

Metric	Value
Earnings yield	-15.64%
EV/Sales	7.79x
FCF / EV yield	-14.7%
FCF yield	-11.27%
P/B ratio	1.68x
P/S ratio	10.16x
Price / tangible book value	1.68x

Profitability

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

Metric	Value
EBIT margin	-149.95%
EBITDA margin	-149.45%
Gross margin	100%
Operating margin	-149.95%
Pretax margin	-149.95%
Profit margin	-149.95%
Profit per employee	GBX -106,272
Revenue per employee	GBX 70,874
ROA	-13.41%
ROCE	-24.84%
ROE	-22.1%
ROIC	-13.81%

Growth

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

Metric	Value
Revenue growth	2.18%

Financial statements

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

Metric	Value
Depreciation and amortization	GBX 1,406
EBIT	GBX -425,089
EBITDA	GBX -423,683
EPS	GBX -0.03
FCF per share	GBX -0.02
Free cash flow	GBX -324,606
Gross profit	GBX 283,496
Net cash flow	GBX -324,606
Net income	GBX -425,089
Operating income	GBX -425,089
Revenue	GBX 283,496

Financial strength

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

Metric	Value
Altman Z-Score	26.65
Book value per share	GBX 0.11
Debt / equity	0
Long-term assets	GBX 1M
Long-term liabilities	GBX 0
Net cash (debt)	GBX 671,770
Net cash / market cap	23.33%
Net debt / equity	-0.39
Piotroski F-Score	1
Shareholders' equity	GBX 1.7M
Tangible book value	GBX 1.7M
Tangible book value per share	GBX 0.11
Total assets	GBX 1.8M
Total cash	GBX 671,770
Total debt	GBX 0
Total liabilities	GBX 58,425
WACC	3.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	GBX 741,233
Current liabilities	GBX 58,425
Current ratio	12.69
Net working capital	GBX 11,038
Quick ratio	11.85
Working capital	GBX 682,808

Performance and technicals

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

Metric	Value
150-day SMA	GBX 18.00
1D price change	0%
20-day SMA	GBX 18.00
200-day SMA	GBX 18.00
3Y price change	-16.28%
3Y return CAGR	-5.75%
3Y total return	-16.28%
50-day SMA	GBX 18.00
50-day SMA vs 200-day SMA	50under200
52-week high	GBX 18.00
52-week high date	2026-10-27
52-week low	GBX 18.00
52-week low date	2026-10-27
All-time high	GBX 28.50
All-time high date	2022-09-20
All-time low	GBX 18.00
All-time low date	2024-10-28
Average true range (ATR)	GBX 0.00
Average volume	0
Beta (1Y)	0
Beta (2Y)	0
Beta (5Y)	-0.2
Change from 52-week high	0%
Change from 52-week low	0%
Change from all-time high	-36.84%
Change from all-time low	0%
Monthly RSI	32.74
Previous close	GBX 18.00
Price vs 150-day SMA	0%
Price vs 20-day SMA	0%
Price vs 200-day SMA	0%
Price vs 50-day SMA	0%
RSI	27.08
Sharpe ratio (3Y)	-1.57
Sortino ratio (3Y)	-0.95
Weekly RSI	23.35

Ownership and float

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

Metric	Value
Float	8.2M
Shares held by insiders	48.59%
Shares outstanding	16M

Deeper analysis on AQU/MCAP

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/MCAP report

Is a complete AQU/MCAP research report available?

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

AQU/MCAP (AQU/MCAP)

Price

Financial snapshot

Fair-value bridge

Latest news · AQU/MCAP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AQU/MCAP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on AQU/MCAP

Frequently asked questions