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 4.90 million. The enterprise value is 7.17 million.
| Market Cap | 4.90M |
| Enterprise Value | 7.17M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:AEG has 6.80 billion shares outstanding. The number of shares has increased by 2,181.12% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | +2,181.12% |
| Shares Change (QoQ) | +99.64% |
| Owned by Insiders (%) | 32.16% |
| Owned by Institutions (%) | 38.18% |
| Float | 3.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.63 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.46 |
Financial Efficiency
Return on equity (ROE) is -130.28% and return on invested capital (ROIC) is -37.25%.
| Return on Equity (ROE) | -130.28% |
| Return on Assets (ROA) | -27.04% |
| Return on Invested Capital (ROIC) | -37.25% |
| Return on Capital Employed (ROCE) | -34.64% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 79,943 |
| Profits Per Employee | -938,328 |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.46, so AIM:AEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 20,180,689 |
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
In the last 12 months, AIM:AEG had revenue of GBP 159,885 and -1.88 million in losses. Loss per share was -0.00.
| Revenue | 159,885 |
| Gross Profit | 46,311 |
| Operating Income | -1.75M |
| Pretax Income | -1.88M |
| Net Income | -1.88M |
| EBITDA | -1.73M |
| EBIT | -1.75M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 170,504 in cash and 2.40 million in debt, with a net cash position of -2.22 million or -0.00 per share.
| Cash & Cash Equivalents | 170,504 |
| Total Debt | 2.40M |
| Net Cash | -2.22M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -1.97 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 20,223 |
| Net Borrowing | 103,700 |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 28.97% |
| Operating Margin | -1,092.33% |
| Pretax Margin | -1,177.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2,181.12% |
| Shareholder Yield | -2,181.12% |
| Earnings Yield | -38.32% |
| FCF Yield | -72.02% |
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
AIM:AEG has an Altman Z-Score of -11.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.3 |
| Piotroski F-Score | 2 |