London
· Delayed Price · Currency is GBP · Price in GBX Active Energy Group Statistics
Total Valuation
AIM:AEG has a market cap or net worth of GBP 338,803. The enterprise value is 541,543.
| Market Cap | 338,803 |
| Enterprise Value | 541,543 |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:AEG has 161.33 million shares outstanding.
| Current Share Class | 161.33M |
| Shares Outstanding | 161.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 63.46% |
| Float | 124.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| 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, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -134.65 |
Financial Efficiency
Return on equity (ROE) is -161.36% and return on invested capital (ROIC) is -71.44%.
| Return on Equity (ROE) | -161.36% |
| Return on Assets (ROA) | -58.56% |
| Return on Invested Capital (ROIC) | -71.44% |
| Return on Capital Employed (ROCE) | -538.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -296,198 |
| 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 increased by +281.82% in the last 52 weeks. The beta is 0.54, so AIM:AEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +281.82% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 6,147,655 |
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 | -1.18M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -1.18M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3,413 in cash and 206,157 in debt, giving a net cash position of -202,744 or -0.00 per share.
| Cash & Cash Equivalents | 3,413 |
| Total Debt | 206,157 |
| Net Cash | -202,744 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 218,914 |
| Book Value Per Share | 0.00 |
| Working Capital | -326,844 |
Cash Flow
| Operating Cash Flow | -1.24M |
| 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 | -437.12% |
| 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 | 1 |