Aquis Exchange PLC
Aquis Exchange PLC operates as a multilateral trading facility in Europe. The company operates Aquis Markets, Aquis Stock Exchange, Aquis Technologies, and Aquis Data segments. It provides secondary market trading in pan-European stocks that are listed on other exchanges; and exchange and regulatory technology to third parties. The company is also involved in the operation of a market for small a… Read more
Aquis Exchange PLC (AQX) - Net Assets
Latest net assets as of December 2024: GBX25.81 Million GBX
Based on the latest financial reports, Aquis Exchange PLC (AQX) has net assets worth GBX25.81 Million GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX33.28 Million) and total liabilities (GBX7.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX25.81 Million |
| % of Total Assets | 77.56% |
| Annual Growth Rate | 36.19% |
| 5-Year Change | 71.96% |
| 10-Year Change | 609.88% |
| Growth Volatility | 312.86 |
Aquis Exchange PLC - Net Assets Trend (2012–2024)
This chart illustrates how Aquis Exchange PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aquis Exchange PLC (2012–2024)
The table below shows the annual net assets of Aquis Exchange PLC from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX25.81 Million | -9.05% |
| 2023-12-31 | GBX28.38 Million | +21.37% |
| 2022-12-31 | GBX23.38 Million | +19.11% |
| 2021-12-31 | GBX19.63 Million | +30.79% |
| 2020-12-31 | GBX15.01 Million | +9.14% |
| 2019-12-31 | GBX13.75 Million | -5.61% |
| 2018-12-31 | GBX14.57 Million | +198.45% |
| 2017-12-31 | GBX4.88 Million | -38.70% |
| 2016-12-31 | GBX7.96 Million | +119.08% |
| 2015-12-31 | GBX3.64 Million | -17.12% |
| 2014-12-31 | GBX4.39 Million | -43.86% |
| 2013-12-31 | GBX7.81 Million | +1132.44% |
| 2012-12-31 | GBX634.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aquis Exchange PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1305756700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX13.06 Million | 50.60% |
| Common Stock | GBX2.76 Million | 10.70% |
| Other Components | GBX9.99 Million | 38.71% |
| Total Equity | GBX25.81 Million | 100.00% |
Aquis Exchange PLC Competitors by Market Cap
The table below lists competitors of Aquis Exchange PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
$6.18 |
|
Mundus Group Inc
PINK:MNDP
|
$6.30 |
|
Terax Energy Inc
PINK:TEXG
|
$6.44 |
|
Sohm Inc.
PINK:SHMN
|
$6.56 |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
$6.14 |
|
Sino Bioenergy Corp
PINK:SFBE
|
$5.97 |
|
S.A.M Trade (Asia) Pte Ltd
PINK:SMFX
|
$5.93 |
|
CEENQ
PINK:CEENQ
|
$5.78 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aquis Exchange PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,376,250 to 25,807,636, a change of -2,568,614 (-9.1%).
- Net loss of 2,461,940 reduced equity.
- Share repurchases of 1,534,480 reduced equity.
- New share issuances of 297,552 increased equity.
- Other comprehensive income decreased equity by 2,684,753.
- Other factors increased equity by 3,815,007.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.46 Million | -9.54% |
| Share Repurchases | GBX1.53 Million | -5.95% |
| Share Issuances | GBX297.55K | +1.15% |
| Other Comprehensive Income | GBX-2.68 Million | -10.4% |
| Other Changes | GBX3.82 Million | +14.78% |
| Total Change | GBX- | -9.05% |
Book Value vs Market Value Analysis
This analysis compares Aquis Exchange PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | GBX8.07 | GBX0.00 | x |
| 2014-12-31 | GBX4.14 | GBX0.00 | x |
| 2015-12-31 | GBX0.13 | GBX0.00 | x |
| 2016-12-31 | GBX0.29 | GBX0.00 | x |
| 2017-12-31 | GBX0.18 | GBX0.00 | x |
| 2018-12-31 | GBX0.85 | GBX0.00 | x |
| 2019-12-31 | GBX0.51 | GBX0.00 | x |
| 2020-12-31 | GBX0.53 | GBX0.00 | x |
| 2021-12-31 | GBX0.69 | GBX0.00 | x |
| 2022-12-31 | GBX0.82 | GBX0.00 | x |
| 2023-12-31 | GBX1.02 | GBX0.00 | x |
| 2024-12-31 | GBX0.95 | GBX0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aquis Exchange PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.36%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.29x
- Recent ROE (-9.54%) is above the historical average (-27.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -40.96% | 0.00% | 0.00x | 1.02x | GBX-3.98 Million |
| 2014 | -105.50% | -3004.80% | 0.03x | 1.02x | GBX-5.07 Million |
| 2015 | -101.74% | -699.06% | 0.14x | 1.07x | GBX-4.06 Million |
| 2016 | -46.09% | -300.54% | 0.15x | 1.04x | GBX-4.47 Million |
| 2017 | -63.14% | -153.02% | 0.38x | 1.09x | GBX-3.57 Million |
| 2018 | -23.45% | -85.82% | 0.26x | 1.06x | GBX-4.87 Million |
| 2019 | -4.77% | -9.53% | 0.42x | 1.20x | GBX-2.03 Million |
| 2020 | 6.54% | 8.55% | 0.61x | 1.25x | GBX-519.11K |
| 2021 | 23.70% | 27.08% | 0.64x | 1.37x | GBX2.69 Million |
| 2022 | 20.03% | 23.50% | 0.65x | 1.31x | GBX2.35 Million |
| 2023 | 18.33% | 21.94% | 0.67x | 1.24x | GBX2.37 Million |
| 2024 | -9.54% | -10.36% | 0.71x | 1.29x | GBX-5.04 Million |
Industry Comparison
This section compares Aquis Exchange PLC's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
No peer company data available for comparison.