Newbury Racecourse Statistics

Total Valuation

AQU:NYR has a market cap or net worth of GBP 18.92 million. The enterprise value is 11.41 million.

Market Cap	18.92M
Enterprise Value	11.41M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

AQU:NYR has 3.35 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 23.83.

PE Ratio	23.83
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	6.23
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 3.76.

EV / Earnings	14.37
EV / Sales	0.52
EV / EBITDA	4.75
EV / EBIT	13.31
EV / FCF	3.76

Financial Position

The company has a current ratio of 3.38

Current Ratio	3.38
Quick Ratio	3.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	85.70

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	265,542
Profits Per Employee	9,566
Employee Count	83
Asset Turnover	0.41
Inventory Turnover	535.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.10, so AQU:NYR's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-12.82%
50-Day Moving Average	510.70
200-Day Moving Average	512.45
Relative Strength Index (RSI)	98.80
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:NYR had revenue of GBP 22.04 million and earned 794,000 in profits. Earnings per share was 0.24.

Revenue	22.04M
Gross Profit	4.37M
Operating Income	857,000
Pretax Income	1.10M
Net Income	794,000
EBITDA	2.40M
EBIT	857,000
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 7.51 million in cash and n/a in debt, giving a net cash position of 7.51 million or 2.24 per share.

Cash & Cash Equivalents	7.51M
Total Debt	n/a
Net Cash	7.51M
Net Cash Per Share	2.24
Equity (Book Value)	47.30M
Book Value Per Share	14.12
Working Capital	8.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 million and capital expenditures -1.04 million, giving a free cash flow of 3.04 million.

Operating Cash Flow	4.07M
Capital Expenditures	-1.04M
Free Cash Flow	3.04M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 3.89% and 3.60%.

Gross Margin	19.84%
Operating Margin	3.89%
Pretax Margin	4.99%
Profit Margin	3.60%
EBITDA Margin	10.90%
EBIT Margin	3.89%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.06
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.00%
Earnings Yield	4.20%
FCF Yield	16.05%

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

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