Active Energy Group Plc (AIM:AEG)

Active Energy Group Statistics

Total Valuation

AIM:AEG has a market cap or net worth of GBP 3.53 million. The enterprise value is 4.08 million.

Market Cap	3.53M
Enterprise Value	4.08M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:AEG has 3.84 billion shares outstanding.

Current Share Class	3.84B
Shares Outstanding	3.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.30%
Owned by Institutions (%)	59.92%
Float	2.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-22.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.73
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 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-73.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	363.22%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	n/a
Profits Per Employee	-172,344
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 -72.86% in the last 52 weeks. The beta is -0.14, so AIM:AEG's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-72.86%
50-Day Moving Average	0.08
200-Day Moving Average	0.14
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	108,724,021

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	-564,589
Pretax Income	-967,930
Net Income	-861,720
EBITDA	-564,743
EBIT	-564,589
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 29,691 in cash and 574,502 in debt, with a net cash position of -544,811 or -0.00 per share.

Cash & Cash Equivalents	29,691
Total Debt	574,502
Net Cash	-544,811
Net Cash Per Share	-0.00
Equity (Book Value)	-155,438
Book Value Per Share	-0.00
Working Capital	-838,686

Cash Flow

Operating Cash Flow	-1.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-24.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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