Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

AQU/PNIX stock hub

AQU/PNIX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

AQU/PNIXis not in this month’s coverageGet our monthly research letter — no spam

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

9.1M

Aquis Exchange

Market data

Live price

Current market quote for this ticker.

Current price

AQU/PNIX

In the news

Latest news · AQU/PNIX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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

ROE-1.7

P25 n/aP50 n/aP75 n/a

ROIC-1.4

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/PNIX 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

129

Groups with data

Currency

GBP

Showing 129 of 129 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Gibraltar
Country code	UK
Employees	3
Employees Change	0%
Employees Change Percent	0
Enterprise value	GBX 10.8M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	GBX 9.1M
Price	GBX 2.2
Price currency	GBX
Sic	6799
Symbol	aqu/PNIX
Website	https://www.getphoenix.co.uk

Valuation

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

Metric	Value
Earnings Yield	-4.32%
EV Earnings	-27.54x
EV/EBIT	6.77x
P/B ratio	0.41x
PE Ratio3 Y	1.36x
PE Ratio5 Y	1.81x

Profitability

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

Metric	Value
Net Income	GBX -391,308
Profit Per Employee	GBX -130,436
ROA	3.01
ROCE	6.59
ROE	-1.72
ROIC	-1.42
Roic5y	-8.72

Growth

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

Metric	Value
Cagr1y	-48.86%
Cagr3y	10.62%
Cagr5y	-8.87%

Financial strength

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

Metric	Value
Assets	GBX 34.7M
Cash	GBX 677,120
Current Assets	GBX 685,580
Current Liabilities	GBX 10.5M
Debt	GBX 2.4M
Debt Equity	GBX 0.11
Equity	GBX 22.2M
Liabilities	GBX 12.5M
Long Term Assets	GBX 34M
Long Term Liabilities	GBX 2M
Net Cash	GBX -1.7M
Net Cash By Market Cap	GBX -19.06
Net Debt Equity	GBX 0.08
Tangible Book Value	GBX -11M
Tangible Book Value Per Share	GBX -0.02
WACC	8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.07
Net Working Capital	GBX -8.1M
Quick ratio	0.07
Working Capital	GBX -9.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	56.75%

Performance and technicals

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

Metric	Value
1Y total return	-48.84%
200-day SMA	3.35
3Y total return	35.39%
50-day SMA	2.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.14%
All Time High	7
All Time High Change	-68.57%
All Time High Date	2025-06-23
All Time Low	0.83
All Time Low Change	166.67%
All Time Low Date	2023-01-12
ATR	0.01
Beta	1.08
Beta1y	0.36
Beta2y	0.35
Ch YTD	-2.22
High52	7
High52 Date	2025-06-23
High52ch	-68.57%
Low52	2.15
Low52 Date	2026-04-07
Low52ch	2.33%
Ma50ch	-3.3%
Price vs 200-day SMA	-34.41%
RSI	33.79
RSI Monthly	38.89
RSI Weekly	32.73
Sharpe ratio	-1.26x
Sortino ratio	-1.6
Total Return	56.75%
Tr YTD	-2.22
Tr1m	2.33%
Tr3m	-15.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 1.6M
Operating Income Growth	-94.18
Operating Income Growth3 Y	-58.7

Ownership and float

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

Metric	Value
Float	159,763,648%
Net Borrowing	2,402,912
Shares Insiders	46.24%
Shares Institutions	12.37%
Shares Out	411,484,705
Shares Qo Q	-11.62%
Shares Yo Y	-56.75%

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	0.05
Ch1m	2.33
Ch1y	-48.84
Ch3m	-15.38
Ch3y	35.39
Ch5y	-37.14
Ch6m	-40.54
Change	0%
Close	2.2
Earnings Date	2026-06-28
EBIT	GBX 1.6M
EPS	GBX -0
F Score	2
Financing CF	1,323,748
Fiscal Year End	December
Founded	2,020
Income Tax	GBX 2.2M
Investing CF	1,249,980
Is Primary Listing	1
Last Report Date	2025-06-30
Ma150	2.73
Ma150ch	-19.53%
Ma20	2.23
Ma20ch	-1.12%
Net CF	268,157
Next Earnings Date	2026-06-28
Price Date	2026-05-08
Share Based Comp	109,447
Tax Rate	121.31%
Tr6m	-40.54%

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/PNIX pay a dividend?

Capital-return profile for this ticker.

Performance

AQU/PNIX stock returns vs the market

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

Ownership

Who owns AQU/PNIX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+46.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-56.7%

Negative means the company is buying back shares.

Technical

AQU/PNIX momentum and risk profile

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

RSI (14)

33.8

Neutral momentum band

Price vs 200-day MA

-34.4%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

-1.26

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

Questions

About AQU/PNIX

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

What is the current aqu/PNIX stock rating?

aqu/PNIX 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/PNIX analysis?

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

The latest report frames aqu/PNIX 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/PNIX 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.