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 6.26 million. The enterprise value is 6.06 million.
| Market Cap | 6.26M |
| Enterprise Value | 6.06M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:AEG has 6.80 billion shares outstanding. The number of shares has increased by 711.30% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | +711.30% |
| Shares Change (QoQ) | +1,422.60% |
| Owned by Insiders (%) | 32.16% |
| Owned by Institutions (%) | 34.50% |
| Float | 3.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.25, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -1,441.58 |
Financial Efficiency
Return on equity (ROE) is -177.32% and return on invested capital (ROIC) is -70.61%.
| Return on Equity (ROE) | -177.32% |
| Return on Assets (ROA) | -52.82% |
| Return on Invested Capital (ROIC) | -70.61% |
| Return on Capital Employed (ROCE) | -106.33% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -727,955 |
| Employee Count | 2 |
| 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 -50.00% in the last 52 weeks. The beta is 0.42, so AIM:AEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 26,552,196 |
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 | -1.40M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -1.46M |
| EBIT | -1.46M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 773,293 in cash and 574,557 in debt, with a net cash position of 198,736 or 0.00 per share.
| Cash & Cash Equivalents | 773,293 |
| Total Debt | 574,557 |
| Net Cash | 198,736 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.00 |
| Working Capital | 303,853 |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -738,675, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -738,675 |
| Depreciation & Amortization | 904 |
| Net Borrowing | 312,000 |
| Free Cash Flow | -1.97M |
| FCF Per Share | -0.00 |
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 | -711.30% |
| Shareholder Yield | -711.30% |
| Earnings Yield | -23.27% |
| FCF Yield | -31.42% |
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 | 2 |