Equipmake Holdings Statistics

Total Valuation

AQU:EQIP has a market cap or net worth of GBP 14.05 million. The enterprise value is 17.63 million.

Market Cap	14.05M
Enterprise Value	17.63M

Important Dates

The next estimated earnings date is Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	n/a

Share Statistics

AQU:EQIP has 1.12 billion shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	34.01%
Owned by Institutions (%)	27.25%
Float	535.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.72
PB Ratio	-5.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.05

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-18.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-314.44%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	48,754
Profits Per Employee	-156,984
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AQU:EQIP has paid 159,000 in taxes.

Income Tax	159,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is -0.61, so AQU:EQIP's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-10.71%
50-Day Moving Average	1.23
200-Day Moving Average	1.70
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AQU:EQIP had revenue of GBP 2.97 million and -9.58 million in losses. Loss per share was -0.01.

Revenue	2.97M
Gross Profit	-3.31M
Operating Income	-8.97M
Pretax Income	-9.42M
Net Income	-9.58M
EBITDA	-8.66M
EBIT	-8.97M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 723,000 in cash and 4.30 million in debt, giving a net cash position of -3.58 million or -0.00 per share.

Cash & Cash Equivalents	723,000
Total Debt	4.30M
Net Cash	-3.58M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.60M
Book Value Per Share	-0.00
Working Capital	1.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.84 million and capital expenditures 68,000, giving a free cash flow of -5.78 million.

Operating Cash Flow	-5.84M
Capital Expenditures	68,000
Depreciation & Amortization	311,000
Net Borrowing	4.79M
Free Cash Flow	-5.78M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-111.26%
Operating Margin	-301.75%
Pretax Margin	-316.64%
Profit Margin	n/a
EBITDA Margin	-291.29%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AQU:EQIP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.79%
Shareholder Yield	-9.79%
Earnings Yield	-68.18%
FCF Yield	-41.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AQU:EQIP has an Altman Z-Score of -9.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.23
Piotroski F-Score	1