Aquis Exchange PLC
LSE:AQX
Intrinsic Value
Aquis Exchange Plc engages in the operation of a pan-European cash equities trading exchange. [ Read More ]
The intrinsic value of one AQX stock under the Base Case scenario is 544.6 GBX. Compared to the current market price of 428 GBX, Aquis Exchange PLC is Undervalued by 21%.
Valuation Backtest
Aquis Exchange PLC
Run backtest to discover the historical profit from buying and selling AQX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aquis Exchange PLC
Current Assets | 21.7m |
Cash & Short-Term Investments | 14.8m |
Receivables | 6.9m |
Other Current Assets | 51.4k |
Non-Current Assets | 13.6m |
Long-Term Investments | 592k |
PP&E | 3.8m |
Intangibles | 1.6m |
Other Non-Current Assets | 7.6m |
Current Liabilities | 4.5m |
Accounts Payable | 4.5m |
Non-Current Liabilities | 2.5m |
Long-Term Debt | 2.5m |
Earnings Waterfall
Aquis Exchange PLC
Revenue
|
23.7m
GBP
|
Operating Expenses
|
-18.9m
GBP
|
Operating Income
|
4.8m
GBP
|
Other Expenses
|
356.4k
GBP
|
Net Income
|
5.2m
GBP
|
Free Cash Flow Analysis
Aquis Exchange PLC
What is Free Cash Flow?
AQX Profitability Score
Profitability Due Diligence
Aquis Exchange PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Aquis Exchange PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
AQX Solvency Score
Solvency Due Diligence
Aquis Exchange PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Aquis Exchange PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AQX Price Targets Summary
Aquis Exchange PLC
According to Wall Street analysts, the average 1-year price target for AQX is 866.24 GBX with a low forecast of 727.2 GBX and a high forecast of 1 015.35 GBX.
Shareholder Return
AQX Price
Aquis Exchange PLC
Average Annual Return | -6.25% |
Standard Deviation of Annual Returns | 31.96% |
Max Drawdown | -59% |
Market Capitalization | 117.7m GBX |
Shares Outstanding | 27 534 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aquis Exchange Plc engages in the operation of a pan-European cash equities trading exchange. The firm operates through three segments: Aquis Exchange, Aquis Stock Exchange (AQSE) and Aquis Technologies. The Aquis Exchange is an operator of MTF and related services. The company operates two MTFs: Aquis Exchange (AQXE), which is United Kindom regulated and Aquis Exchange Europe (AQEU), which is French regulated. The Aquis Stock Exchange is a primary listings and trading business. Within this division is AQSE Main Market, AQSE Growth Market, AQSE Trading and the provision of data services. The Aquis Technologies is a developer of exchange technology and services. The product offering includes Aquis Matching Engine, Aquis Market Surveillance, Aquis Market Gateway, and related services including market surveillance and operations.
Officers
The intrinsic value of one AQX stock under the Base Case scenario is 544.6 GBX.
Compared to the current market price of 428 GBX, Aquis Exchange PLC is Undervalued by 21%.