Active Energy Group Plc (AIM:AEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2200
-0.0100 (-4.17%)
May 2, 2025, 3:05 PM GMT+1

Active Energy Group Statistics

Total Valuation

AIM:AEG has a market cap or net worth of GBP 356,099. The enterprise value is 212,028.

Market Cap 356,099
Enterprise Value 212,028

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date Jun 6, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:AEG has 161.86 million shares outstanding.

Current Share Class n/a
Shares Outstanding 161.86M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.74%
Owned by Institutions (%) 65.47%
Float 122.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.21
P/TBV Ratio 0.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.02
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.06.

Current Ratio 3.00
Quick Ratio 0.52
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2,675.62

Financial Efficiency

Return on equity (ROE) is -42.58% and return on invested capital (ROIC) is -17.24%.

Return on Equity (ROE) -42.58%
Return on Assets (ROA) -15.64%
Return on Invested Capital (ROIC) -17.24%
Return on Capital Employed (ROCE) -109.95%
Revenue Per Employee n/a
Profits Per Employee -2.44M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.71, so AIM:AEG's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -41.33%
50-Day Moving Average 0.24
200-Day Moving Average 0.28
Relative Strength Index (RSI) 42.39
Average Volume (20 Days) 310,712

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.98M
Pretax Income -3.01M
Net Income -12.18M
EBITDA -1.98M
EBIT -1.98M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 250,548 in cash and 106,478 in debt, giving a net cash position of 144,070 or 0.00 per share.

Cash & Cash Equivalents 250,548
Total Debt 106,478
Net Cash 144,070
Net Cash Per Share 0.00
Equity (Book Value) 1.71M
Book Value Per Share 0.01
Working Capital 1.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.76M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AIM:AEG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -3,421.14%
FCF Yield n/a

Stock Splits

The last stock split was on July 5, 2022. It was a reverse split with a ratio of 0.0285714286.

Last Split Date Jul 5, 2022
Split Type Reverse
Split Ratio 0.0285714286

Scores

Altman Z-Score n/a
Piotroski F-Score n/a