Aeorema Communications Statistics

Total Valuation

AIM:AEO has a market cap or net worth of GBP 4.17 million. The enterprise value is 3.97 million.

Market Cap	4.17M
Enterprise Value	3.97M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

AIM:AEO has 9.69 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	n/a
Shares Outstanding	9.69M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	-23.64%
Owned by Insiders (%)	58.73%
Owned by Institutions (%)	30.40%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.49
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -26.65.

EV / Earnings	12.85
EV / Sales	0.19
EV / EBITDA	4.41
EV / EBIT	6.09
EV / FCF	-26.65

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	0.20
Debt / EBITDA	0.62
Debt / FCF	-3.74
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	19.71%
Revenue Per Employee	282,909
Profits Per Employee	4,174
Employee Count	74
Asset Turnover	2.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.08% in the last 52 weeks. The beta is 0.52, so AIM:AEO's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-30.08%
50-Day Moving Average	44.93
200-Day Moving Average	52.28
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	31,413

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:AEO had revenue of GBP 20.94 million and earned 308,858 in profits. Earnings per share was 0.03.

Revenue	20.94M
Gross Profit	3.58M
Operating Income	652,318
Pretax Income	561,358
Net Income	308,858
EBITDA	772,896
EBIT	652,318
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 755,813 in cash and 557,790 in debt, giving a net cash position of 198,023 or 0.02 per share.

Cash & Cash Equivalents	755,813
Total Debt	557,790
Net Cash	198,023
Net Cash Per Share	0.02
Equity (Book Value)	2.80M
Book Value Per Share	0.29
Working Capital	1.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49,428 and capital expenditures -99,517, giving a free cash flow of -148,945.

Operating Cash Flow	-49,428
Capital Expenditures	-99,517
Free Cash Flow	-148,945
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 3.12% and 1.48%.

Gross Margin	17.12%
Operating Margin	3.12%
Pretax Margin	2.68%
Profit Margin	1.48%
EBITDA Margin	3.69%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.03
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.64%
Buyback Yield	-6.06%
Shareholder Yield	0.92%
Earnings Yield	7.41%
FCF Yield	-3.57%

Dividend Details

Stock Splits

The last stock split was on November 27, 2006. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 27, 2006
Split Type	Reverse
Split Ratio	0.04

Scores

AIM:AEO has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a