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 348,006. The enterprise value is 203,935.
| Market Cap | 348,006 |
| Enterprise Value | 203,935 |
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 | 161.86M |
| 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 | 0.20 |
| P/TBV Ratio | 0.21 |
| 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 -4.76% 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 | -4.76% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 26.28 |
| Average Volume (20 Days) | 499,699 |
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 | -3,500.70% |
| 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 |