London · Delayed Price · Currency is GBP · Price in GBX Aeorema Communications Statistics
Total Valuation
AIM:AEO has a market cap or net worth of GBP 7.55 million. The enterprise value is 3.15 million.
| Market Cap | 7.55M |
| Enterprise Value | 3.15M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
AIM:AEO has 9.44 million shares outstanding. The number of shares has decreased by -10.28% in one year.
| Current Share Class | 9.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | -10.28% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 61.56% |
| Owned by Institutions (%) | 28.48% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.97 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -9.92 |
| Interest Coverage | 54.86 |
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) | 30.71% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 413,487 |
| Profits Per Employee | 13,698 |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:AEO has paid 303,549 in taxes.
| Income Tax | 303,549 |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +44.14% 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 | +44.14% |
| 50-Day Moving Average | 65.21 |
| 200-Day Moving Average | 62.25 |
| Relative Strength Index (RSI) | 86.45 |
| Average Volume (20 Days) | 21,421 |
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 23.98 million and earned 794,483 in profits. Earnings per share was 0.08.
| Revenue | 23.98M |
| Gross Profit | 4.24M |
| Operating Income | 1.30M |
| Pretax Income | 1.10M |
| Net Income | 794,483 |
| EBITDA | 1.44M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.77 million in cash and 380,998 in debt, with a net cash position of 4.39 million or 0.47 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 380,998 |
| Net Cash | 4.39M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 0.37 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was 66,441 and capital expenditures -104,858, giving a free cash flow of -38,417.
| Operating Cash Flow | 66,441 |
| Capital Expenditures | -104,858 |
| Depreciation & Amortization | 140,839 |
| Net Borrowing | -18,519 |
| Free Cash Flow | -38,417 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.68%, with operating and profit margins of 5.43% and 3.31%.
| Gross Margin | 17.68% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.31% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.28% |
| Shareholder Yield | 13.62% |
| Earnings Yield | 10.53% |
| FCF Yield | -0.51% |
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 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |