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Company price
None GBX 0.00(0%)
Last update at 2025-10-28T16:00:34.769633Z
Market Cap
100.44M
P/E
21.47

Momentum Score

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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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52 Week Price Range
305.00
Low
420.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
21.42M
Revenue Per Share
0.78
Gross Profit TTM
5.69M
Debt / Equity
0.15
ROE
22.88%
Net Debt
-10.77M
ROCE
16.98%
Diluted EPS TTM
0.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Aquis Exchange PLC

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.

Floor 2, London, United Kingdom, EC4N 4UA

44 20 3597 6311

66

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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