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Aquis Exchange PLC (LSE:AQX)
700 GBP
-5.000 0.709%Sponsored Reports
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| Previous Close (in GBP) | 705 |
|---|---|
| Change | -5.000 0.709% |
| 52 W H/L (in GBP) | 420.000/305.000 |
| EBITDA (in GBP) | 5.25M |
| PE Ratio | 21.47 |
| Volume | 5066 |
| Diluted Eps TTM | 0.17 |
| Total Assets (in GBP) | 30.523M |
|---|---|
| Total Liabilities (in GBP) | 7.144M |
| Revenue TTM (in GBP) | 21.423M |
| Cash (in GBP) | 14.171M |
| Market Cap (in GBP) | 100.436 M |
| Revenue Per Share TTM | 0.779 |
| Gross Profit TTM (in GBP) | 5.69M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
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.
Employees: 66
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Alasdair Frederick Seton Haynes | Founder, CEO & Director | 1960 |
| 2. | Mr. Jonathan Charles Clelland | COO & Director | NA |
| 3. | Mr. Richard Fisher | CFO & Director | NA |
| 4. | Mr. Viet Lee | Chief Technology Officer | NA |
| 5. | Ms. Belinda Keheyan | Head of Marketing & Communication | NA |
| 6. | Mr. Julian Green | Head of Devel. | NA |
| 7. | Mr. Paul Roberts | Head of Information Technology Infrastructure | NA |
| 8. | Mr. David Attew | Head of Regulatory Affairs | NA |
| 9. | Mr. Graham Dick | Consultant | NA |
| 10. | Mr. Wayne Eagle | Head of Product Devel. & Post Trade | NA |
Peers
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
| Company | Change (GBP) | Price (GBP) | 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 |
+110.000 1.009% | 10930 | 76.730 | 25.063 | 5.928 | 2.045 | 7.179 | 16.436 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4.526M | 3.222M | 0.47M | -1.127M | -3.665M |
| Minority Interest | - | - | - | - | - |
| Net Income | 4.684M | 4.311M | 0.982M | -0.862M | -3.417M |
| Selling General Administrative | 0.251M | 0.23M | 3.877M | 2.747M | - |
| Gross Profit | 12.035M | 9.888M | 5.897M | 2.417M | -3.107M |
| Reconciled Depreciation | 1.259M | 1.024M | 1.03M | 0.928M | 0.611M |
| Ebit | 4.459M | 4.237M | 0.612M | -1.378M | -3.665M |
| Ebitda | 5.718M | 5.262M | 1.643M | -0.394M | -3.053M |
| Depreciation And Amortization | 1.259M | 1.024M | 1.03M | 0.984M | 0.611M |
| Operating Income | 4.459M | 4.237M | 0.612M | -1.378M | -3.107M |
| Other Operating Expenses | 15.383M | 12.963M | 10.88M | 8.27M | 7.089M |
| Interest Expense | 0.053M | 0.035M | 0.042M | 0.048M | 0M |
| Tax Provision | -0.157M | -1.089M | -0.511M | -0.265M | -0.247M |
| Interest Income | 0.029M | 0M | 0.021M | 0.048M | 0.03M |
| Net Interest Income | -0.024M | -0.026M | -0.02M | 0.001M | 0.03M |
| Income Tax Expense | -0.157M | -1.089M | -0.511M | -0.265M | -0.247M |
| Total Revenue | 19.93M | 17.183M | 11.477M | 6.892M | 3.982M |
| Total Operating Expenses | 7.488M | 5.667M | 5.3M | 3.795M | 7.089M |
| Cost Of Revenue | 7.895M | 7.295M | 5.58M | 4.475M | 7.089M |
| Total Other Income Expense Net | 0.068M | -1.015M | -0.142M | 0.251M | -0.558M |
| Net Income From Continuing Ops | 4.684M | 4.311M | 0.982M | -0.862M | -3.417M |
| Net Income Applicable To Common Shares | 4.684M | 4.311M | 0.982M | -0.657M | -3.417M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 30.523M | 26.836M | 18.814M | 16.399M | 15.462M |
| Intangible Assets | 1.032M | 0.754M | 0.916M | 0.753M | 0.638M |
| Other Current Assets | - | 3.769M | 2.924M | 1.654M | 1.823M |
| Total Liab | 7.144M | 7.206M | 3.806M | 2.689M | 0.892M |
| Total Stockholder Equity | 23.38M | 19.629M | 15.008M | 13.71M | 14.57M |
| Other Current Liab | 3.236M | 3.404M | 2.547M | 1.369M | 0.729M |
| Common Stock | 2.751M | 2.751M | 2.717M | 2.715M | 2.715M |
| Capital Stock | 2.751M | 2.751M | 2.717M | 2.715M | 2.715M |
| Retained Earnings | 10.317M | 5.438M | 1.127M | -0.059M | 0.923M |
| Good Will | 0.083M | 0.083M | 0.083M | - | - |
| Other Assets | 6.946M | 4.037M | 1.043M | 0.967M | 0.841M |
| Cash | 14.171M | 14.046M | 12.268M | 11.011M | 11.61M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.269M | 3.784M | 2.811M | 1.5M | 0.892M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -10.773M | -10.415M | -11.273M | -9.821M | -11.61M |
| Short Term Debt | 0.523M | 0.208M | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 3.398M | 3.631M | 0.995M | 1.19M | - |
| Other Stockholder Equity | 10.312M | 11.441M | 11.164M | 11.054M | 12.229M |
| Property Plant Equipment | 4.155M | 4.146M | 1.579M | 2.014M | 0.542M |
| Total Current Assets | 18.306M | 17.815M | 15.192M | 12.665M | 13.433M |
| Long Term Investments | - | - | - | - | 0.009M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.317M | 3.769M | 2.644M | 1.53M | 1.527M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.51M | 0.171M | 0.263M | 0.13M | 0.153M |
| Accumulated Other Comprehensive Income | - | - | -2.329M | -1.778M | -1.296M |
| Non Currrent Assets Other | 5.352M | 2.745M | 0.083M | 0.967M | 0.85M |
| Non Current Assets Total | 12.217M | 9.02M | 3.622M | 3.734M | 2.03M |
| Capital Lease Obligations | 3.398M | 3.631M | 0.995M | 1.19M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1.512M | -0.67M | -1.003M | -1.03M | -0.823M |
| Total Cashflows From Investing Activities | -1.512M | -0.67M | -1.003M | -1.03M | -0.814M |
| Total Cash From Financing Activities | -2.243M | -0.76M | -0.141M | -0.183M | 12M |
| Net Income | 4.684M | 4.311M | 0.982M | -0.862M | -3.417M |
| Change In Cash | 0.125M | 1.778M | 1.258M | -0.608M | 7.624M |
| Begin Period Cash Flow | 14.046M | 12.268M | 11.011M | 11.619M | 3.986M |
| End Period Cash Flow | 14.171M | 14.046M | 12.268M | 11.011M | 11.61M |
| Total Cash From Operating Activities | 4.015M | 3.131M | 2.402M | 0.603M | -3.552M |
| Depreciation | 1.259M | 1.024M | 1.03M | 0.928M | 0.611M |
| Other Cashflows From Investing Activities | 0.035M | 0M | 0.015M | 0.042M | 0.03M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | -1.1M | 0.054M | - | 12M |
| Other Cashflows From Financing Activities | -2.257M | -0.573M | -0.195M | -1.03M | -0.823M |
| Capital Expenditures | 1.547M | 0.67M | 0.758M | 1.072M | 0.844M |
| Change In Working Capital | -2.79M | -1.985M | 0.211M | 0.65M | -0.317M |
| Other Non Cash Items | 0.042M | -0M | -0.214M | -0.144M | -0.522M |
| Free Cash Flow | 2.468M | 2.461M | 1.644M | -0.468M | -4.397M |
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