Cooks Coffee Company Statistics

Total Valuation

AQU:COOK has a market cap or net worth of GBP 6.72 million. The enterprise value is 19.24 million.

Market Cap	6.72M
Enterprise Value	19.24M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.56M
Shares Outstanding	n/a
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	0.88%
Float	21.34M

Valuation Ratios

The trailing PE ratio is 121.72.

PE Ratio	121.72
Forward PE	n/a
PS Ratio	1.56
PB Ratio	-5.73
P/TBV Ratio	n/a
P/FCF Ratio	89.03
P/OCF Ratio	14.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.12, with an EV/FCF ratio of 254.92.

EV / Earnings	348.52
EV / Sales	4.44
EV / EBITDA	43.12
EV / EBIT	63.78
EV / FCF	254.92

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	34.81
Debt / FCF	170.06
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	58,314
Profits Per Employee	746
Employee Count	74
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.77%
50-Day Moving Average	8.92
200-Day Moving Average	8.66
Relative Strength Index (RSI)	0.52
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:COOK had revenue of GBP 4.32 million and earned 55,219 in profits. Earnings per share was 0.00.

Revenue	4.32M
Gross Profit	2.18M
Operating Income	224,757
Pretax Income	149,694
Net Income	55,219
EBITDA	333,037
EBIT	224,757
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 359,352 in cash and 12.84 million in debt, giving a net cash position of -12.48 million.

Cash & Cash Equivalents	359,352
Total Debt	12.84M
Net Cash	-12.48M
Net Cash Per Share	n/a
Equity (Book Value)	-1.17M
Book Value Per Share	-0.02
Working Capital	-598,344

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450,376 and capital expenditures -374,882, giving a free cash flow of 75,494.

Operating Cash Flow	450,376
Capital Expenditures	-374,882
Free Cash Flow	75,494
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 5.21% and 1.28%.

Gross Margin	50.51%
Operating Margin	5.21%
Pretax Margin	3.47%
Profit Margin	1.28%
EBITDA Margin	7.72%
EBIT Margin	5.21%
FCF Margin	1.75%

Dividends & Yields

AQU:COOK 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	-6.82%
Shareholder Yield	-6.82%
Earnings Yield	0.82%
FCF Yield	1.12%

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

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:COOK has an Altman Z-Score of -2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	6