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Aquis Exchange PLC
Previous close
GBX 712.50
Day range
GBX 710.00 - GBX 710.00
Year range
GBX 305.08 - GBX 715.00
Market cap
195.98M GBP
Avg Volume
27.52K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 7.13M | -0.80% |
Operating expense | -1.27M | 56.95% |
Net income | -1.64M | -178.76% |
Net profit margin | -22.97 | -179.40% |
Earnings per share | — | — |
EBITDA | -15.27K | -100.75% |
Effective tax rate | 0.14% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.70M | -7.22% |
Total assets | 33.28M | -5.75% |
Total liabilities | 7.47M | 7.78% |
Total equity | 25.81M | — |
Shares outstanding | 27.60M | — |
Price to book | 7.66 | — |
Return on assets | -1.09% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.64M | -178.76% |
Cash from operations | 558.03K | -65.04% |
Cash from investing | -431.55K | 33.78% |
Cash from financing | -491.03K | 2.61% |
Net change in cash | -422.92K | -198.24% |
Free cash flow | 163.60K | -88.07% |
About
Founded
2012
Website
Employees
84