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Aquis Exchange PLC operates as a multilateral trading facility in Europe. The company operates through three segments: Aquis Exchange, Aquis Stock Exchange, and Aquis Technologies. The company offers a trading platform with a subscription-based pricing model based on electronic messaging traffic; data services to third party vendors; and access for clients to trade in stocks and ETFs across European markets, as well as licenses its exchange related technology to various international financial services clients across various asset classes. It also provides exchange solutions, including Aquis Equinox, a market grade matching engine with continuous uptime; Aquis Matching Engine, a solution for businesses to operate public exchange matching systems; Aquis Market Surveillance, a system providing regulatory-grade monitoring and alerts; Aquis Market Gateway, a connection gateway for systematic internalizers and counterparties; and Single Dealer Platform, a systematic internalizer to provide quote streams to counterparties. In addition, the company offers listings and trading, and data services. The company offers its platform for investment banks and brokers acting on behalf of institutions, such as pension funds, asset managers, and retail brokers. Aquis Exchange PLC was incorporated in 2012 and is based in London, the United Kingdom.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 4.53M | 3.22M | 0.47M | -1.13M | -3.66M |
| Net income | 4.68M | 4.31M | 0.98M | -0.86M | -3.42M |
| Selling general administrative | 0.25M | 0.23M | 3.88M | 2.75M | - |
| Gross profit | 12.03M | 9.89M | 5.90M | 2.42M | -3.11M |
| Reconciled depreciation | 1.26M | 1.02M | 1.03M | 0.93M | 0.61M |
| Ebit | 4.46M | 4.24M | 0.61M | -1.38M | -3.66M |
| Ebitda | 5.72M | 5.26M | 1.64M | -0.39M | -3.05M |
| Depreciation and amortization | 1.26M | 1.02M | 1.03M | 0.98M | 0.61M |
| Operating income | 4.46M | 4.24M | 0.61M | -1.38M | -3.11M |
| Other operating expenses | 15.38M | 12.96M | 10.88M | 8.27M | 7.09M |
| Interest expense | 0.05M | 0.04M | 0.04M | 0.05M | 0.00M |
| Tax provision | -0.16M | -1.09M | -0.51M | -0.27M | -0.25M |
| Interest income | 0.03M | 0.00M | 0.02M | 0.05M | 0.03M |
| Net interest income | -0.02M | -0.03M | -0.02M | 0.00M | 0.03M |
| Income tax expense | -0.16M | -1.09M | -0.51M | -0.27M | -0.25M |
| Total revenue | 19.93M | 17.18M | 11.48M | 6.89M | 3.98M |
| Total operating expenses | 7.49M | 5.67M | 5.30M | 3.80M | 7.09M |
| Cost of revenue | 7.89M | 7.30M | 5.58M | 4.47M | 7.09M |
| Total other income expense net | 0.07M | -1.02M | -0.14M | 0.25M | -0.56M |
| Net income from continuing ops | 4.68M | 4.31M | 0.98M | -0.86M | -3.42M |
| Net income applicable to common shares | 4.68M | 4.31M | 0.98M | -0.66M | -3.42M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 30.52M | 26.84M | 18.81M | 16.40M | 15.46M |
| Intangible assets | 1.03M | 0.75M | 0.92M | 0.75M | 0.64M |
| Other current assets | - | 3.77M | 2.92M | 1.65M | 1.82M |
| Total liab | 7.14M | 7.21M | 3.81M | 2.69M | 0.89M |
| Total stockholder equity | 23.38M | 19.63M | 15.01M | 13.71M | 14.57M |
| Other current liab | 3.24M | 3.40M | 2.55M | 1.37M | 0.73M |
| Common stock | 2.75M | 2.75M | 2.72M | 2.71M | 2.71M |
| Capital stock | 2.75M | 2.75M | 2.72M | 2.71M | 2.71M |
| Retained earnings | 10.32M | 5.44M | 1.13M | -0.06M | 0.92M |
| Other liab | - | -0.00M | - | - | - |
| Good will | 0.08M | 0.08M | 0.08M | - | - |
| Other assets | 6.95M | 4.04M | 1.04M | 0.97M | 0.84M |
| Cash | 14.17M | 14.05M | 12.27M | 11.01M | 11.61M |
| Total current liabilities | 4.27M | 3.78M | 2.81M | 1.50M | 0.89M |
| Net debt | -10.77M | -10.42M | -11.27M | -9.82M | -11.61M |
| Short term debt | 0.52M | 0.21M | - | - | - |
| Short long term debt total | 3.40M | 3.63M | 1.00M | 1.19M | - |
| Other stockholder equity | 10.31M | 11.44M | 11.16M | 11.05M | 12.23M |
| Property plant equipment | 4.16M | 4.15M | 1.58M | 2.01M | 0.54M |
| Total current assets | 18.31M | 17.82M | 15.19M | 12.66M | 13.43M |
| Long term investments | - | - | - | - | 0.01M |
| Net tangible assets | 22.26M | 18.79M | 14.01M | 13.00M | 13.93M |
| Net receivables | 2.32M | 3.77M | 2.64M | 1.53M | 1.53M |
| Accounts payable | 0.51M | 0.17M | 0.26M | 0.13M | 0.15M |
| Accumulated other comprehensive income | - | - | -2.33M | -1.78M | -1.30M |
| Common stock total equity | - | - | 2.72M | 2.71M | 2.71M |
| Treasury stock | - | - | -0.49M | - | - |
| Non currrent assets other | 5.35M | 2.74M | 0.08M | 0.97M | 0.85M |
| Non current assets total | 12.22M | 9.02M | 3.62M | 3.73M | 2.03M |
| Capital lease obligations | 3.40M | 3.63M | 1.00M | 1.19M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.51M | -0.67M | -1.00M | -1.03M | -0.82M |
| Change to liabilities | -1.20M | 0.76M | 1.31M | 0.61M | 0.62M |
| Total cashflows from investing activities | -1.51M | -0.67M | -1.00M | -1.03M | -0.81M |
| Net borrowings | -0.30M | -0.57M | -0.20M | -0.18M | -0.18M |
| Total cash from financing activities | -2.24M | -0.76M | -0.14M | -0.18M | 12.00M |
| Net income | 4.68M | 4.31M | 0.98M | -0.86M | -3.42M |
| Change in cash | 0.12M | 1.78M | 1.26M | -0.61M | 7.62M |
| Begin period cash flow | 14.05M | 12.27M | 11.01M | 11.62M | 3.99M |
| End period cash flow | 14.17M | 14.05M | 12.27M | 11.01M | 11.61M |
| Total cash from operating activities | 4.01M | 3.13M | 2.40M | 0.60M | -3.55M |
| Issuance of capital stock | 0.01M | 0.91M | 0.05M | 0.00M | 12.00M |
| Depreciation | 1.26M | 1.02M | 1.03M | 0.93M | 0.61M |
| Other cashflows from investing activities | 0.03M | 0.00M | 0.01M | 0.04M | 0.03M |
| Change to account receivables | -1.59M | -2.75M | -1.10M | 0.09M | -0.93M |
| Sale purchase of stock | - | -1.10M | 0.05M | - | 12.00M |
| Other cashflows from financing activities | -2.26M | -0.57M | -0.20M | -1.03M | -0.82M |
| Change to netincome | 0.86M | -0.22M | 0.18M | -0.36M | -0.43M |
| Capital expenditures | 1.55M | 0.67M | 0.76M | 1.07M | 0.84M |
| Change in working capital | -2.79M | -1.99M | 0.21M | 0.65M | -0.32M |
| Stock based compensation | 0.82M | 0.57M | 0.39M | 0.12M | 0.09M |
| Other non cash items | 0.04M | -0.00M | -0.21M | -0.14M | -0.52M |
| Free cash flow | 2.47M | 2.46M | 1.64M | -0.47M | -4.40M |
Sector: Financial Services Industry: Financial Data & Stock Exchanges
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LSEG London Stock Exchange Group PLC |
-132.00 1.41% |
9208.00 | 38.25 | 18.90 | 4.81 | 2.24 | 5.68 | 11.71 |
Aquis Exchange PLC operates as a multilateral trading facility in Europe. The company operates through three segments: Aquis Exchange, Aquis Stock Exchange, and Aquis Technologies. The company offers a trading platform with a subscription-based pricing model based on electronic messaging traffic; data services to third party vendors; and access for clients to trade in stocks and ETFs across European markets, as well as licenses its exchange related technology to various international financial services clients across various asset classes. It also provides exchange solutions, including Aquis Equinox, a market grade matching engine with continuous uptime; Aquis Matching Engine, a solution for businesses to operate public exchange matching systems; Aquis Market Surveillance, a system providing regulatory-grade monitoring and alerts; Aquis Market Gateway, a connection gateway for systematic internalizers and counterparties; and Single Dealer Platform, a systematic internalizer to provide quote streams to counterparties. In addition, the company offers listings and trading, and data services. The company offers its platform for investment banks and brokers acting on behalf of institutions, such as pension funds, asset managers, and retail brokers. Aquis Exchange PLC was incorporated in 2012 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Alasdair Frederick Seton Haynes | Founder, CEO & Director | 1960 |
| Mr. Jonathan Charles Clelland | COO & Director | NA |
| Mr. Richard Fisher | CFO & Director | NA |
| Mr. Viet Lee | Chief Technology Officer | NA |
| Ms. Belinda Keheyan | Head of Marketing & Communication | NA |
| Mr. Julian Green | Head of Devel. | NA |
| Mr. Paul Roberts | Head of Information Technology Infrastructure | NA |
| Mr. David Attew | Head of Regulatory Affairs | NA |
| Mr. Graham Dick | Consultant | NA |
| Mr. Wayne Eagle | Head of Product Devel. & Post Trade | NA |
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