Ace Liberty & Stone Statistics

Total Valuation

AQU:ALSP has a market cap or net worth of GBP 20.43 million. The enterprise value is 66.76 million.

Market Cap	20.43M
Enterprise Value	66.76M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:ALSP has 71.67 million shares outstanding.

Current Share Class	71.67M
Shares Outstanding	71.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.04%
Owned by Institutions (%)	29.25%
Float	53.99M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	37.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.66
EV / Sales	11.97
EV / EBITDA	n/a
EV / EBIT	15.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.53.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	-11.34%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	2.79M
Profits Per Employee	-1.89M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-691,705
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.75% in the last 52 weeks. The beta is -0.14, so AQU:ALSP's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-28.75%
50-Day Moving Average	38.55
200-Day Moving Average	44.15
Relative Strength Index (RSI)	0.47
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:ALSP had revenue of GBP 5.58 million and -3.78 million in losses. Loss per share was -0.05.

Revenue	5.58M
Gross Profit	5.58M
Operating Income	4.24M
Pretax Income	-4.47M
Net Income	-3.78M
EBITDA	n/a
EBIT	4.24M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 48.04 million in debt, giving a net cash position of -46.34 million or -0.65 per share.

Cash & Cash Equivalents	1.71M
Total Debt	48.04M
Net Cash	-46.34M
Net Cash Per Share	-0.65
Equity (Book Value)	31.45M
Book Value Per Share	0.44
Working Capital	-30.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	551,424
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.08% and -67.79%.

Gross Margin	100.00%
Operating Margin	76.08%
Pretax Margin	-80.19%
Profit Margin	-67.79%
EBITDA Margin	n/a
EBIT Margin	76.08%
FCF Margin	n/a

Dividends & Yields

AQU:ALSP 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.51%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 3, 2017. It was a reverse split with a ratio of 0.04.

Last Split Date	Apr 3, 2017
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	5