Aeorema Communications plc (AIM:AEO)

Aeorema Communications Statistics

Total Valuation

AIM:AEO has a market cap or net worth of GBP 5.71 million. The enterprise value is 3.96 million.

Market Cap	5.71M
Enterprise Value	3.96M

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

AIM:AEO has 9.44 million shares outstanding. The number of shares has decreased by -11.26% in one year.

Current Share Class	9.44M
Shares Outstanding	9.44M
Shares Change (YoY)	-11.26%
Shares Change (QoQ)	+26.76%
Owned by Insiders (%)	61.56%
Owned by Institutions (%)	35.68%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 48.78 and the forward PE ratio is 13.38.

PE Ratio	48.78
Forward PE	13.38
PS Ratio	0.29
PB Ratio	2.17
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -25.80.

EV / Earnings	32.61
EV / Sales	0.20
EV / EBITDA	7.37
EV / EBIT	14.09
EV / FCF	-25.80

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.17.

Current Ratio	1.32
Quick Ratio	0.85
Debt / Equity	0.17
Debt / EBITDA	0.82
Debt / FCF	-2.88
Interest Coverage	10.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	55.97%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	338,698
Profits Per Employee	2,094
Employee Count	58
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8,014
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.70, so AIM:AEO's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.64%
50-Day Moving Average	57.30
200-Day Moving Average	60.53
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	7,557

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 19.64 million and earned 121,468 in profits. Earnings per share was 0.01.

Revenue	19.64M
Gross Profit	3.24M
Operating Income	281,053
Pretax Income	113,454
Net Income	121,468
EBITDA	410,848
EBIT	281,053
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.19 million in cash and 441,734 in debt, with a net cash position of 1.75 million or 0.19 per share.

Cash & Cash Equivalents	2.19M
Total Debt	441,734
Net Cash	1.75M
Net Cash Per Share	0.19
Equity (Book Value)	2.64M
Book Value Per Share	0.27
Working Capital	1.64M

Cash Flow

In the last 12 months, operating cash flow was -4,161 and capital expenditures -149,334, giving a free cash flow of -153,495.

Operating Cash Flow	-4,161
Capital Expenditures	-149,334
Depreciation & Amortization	129,795
Net Borrowing	-18,519
Free Cash Flow	-153,495
FCF Per Share	-0.02

Margins

Gross margin is 16.48%, with operating and profit margins of 1.43% and 0.62%.

Gross Margin	16.48%
Operating Margin	1.43%
Pretax Margin	0.58%
Profit Margin	0.62%
EBITDA Margin	2.09%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.03
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	319.20%
Buyback Yield	11.26%
Shareholder Yield	15.68%
Earnings Yield	2.13%
FCF Yield	-2.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.46 and a Piotroski F-Score of 2.

Altman Z-Score	3.46
Piotroski F-Score	2