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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -1.76M |
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 | -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 |