Hydro Hotel, Eastbourne Statistics

Total Valuation

AQU:HYDP has a market cap or net worth of GBP 4.58 million. The enterprise value is 1.92 million.

Market Cap	4.58M
Enterprise Value	1.92M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

AQU:HYDP has 600,000 shares outstanding.

Current Share Class	600,000
Shares Outstanding	600,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	10.82%
Float	576,023

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.70
EV / Sales	0.38
EV / EBITDA	3.77
EV / EBIT	6.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85

Current Ratio	2.85
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	55,473
Profits Per Employee	3,110
Employee Count	92
Asset Turnover	0.98
Inventory Turnover	90.98

Taxes

In the past 12 months, AQU:HYDP has paid 107,440 in taxes.

Income Tax	107,440
Effective Tax Rate	27.30%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is -0.05, so AQU:HYDP's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.29%
50-Day Moving Average	790.25
200-Day Moving Average	816.06
Relative Strength Index (RSI)	n/a
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:HYDP had revenue of GBP 5.10 million and earned 286,090 in profits. Earnings per share was 0.48.

Revenue	5.10M
Gross Profit	608,219
Operating Income	314,429
Pretax Income	393,530
Net Income	286,090
EBITDA	507,925
EBIT	314,429
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and n/a in debt, giving a net cash position of 2.66 million or 4.43 per share.

Cash & Cash Equivalents	2.66M
Total Debt	n/a
Net Cash	2.66M
Net Cash Per Share	4.43
Equity (Book Value)	4.14M
Book Value Per Share	6.90
Working Capital	1.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of 6.16% and 5.61%.

Gross Margin	11.92%
Operating Margin	6.16%
Pretax Margin	7.71%
Profit Margin	5.61%
EBITDA Margin	9.95%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.30
Dividend Yield	3.93%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	6.25%
FCF Yield	n/a

Dividend Details

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:HYDP has an Altman Z-Score of 5.08 and a Piotroski F-Score of 3.

Altman Z-Score	5.08
Piotroski F-Score	3