AMPEAK ENERGY LIMITED (AIM:AMP)

AMPEAK ENERGY LIMITED Statistics

Total Valuation

AIM:AMP has a market cap or net worth of GBP 16.99 million. The enterprise value is 74.26 million.

Market Cap	16.99M
Enterprise Value	74.26M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:AMP has 722.81 million shares outstanding.

Current Share Class	722.81M
Shares Outstanding	722.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	3.67%
Float	715.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.35
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	12.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.36.

Current Ratio	1.13
Quick Ratio	0.76
Debt / Equity	5.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -89.60% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-89.60%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	499,833
Profits Per Employee	-1.61M
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:AMP has paid 12.49 million in taxes.

Income Tax	12.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks. The beta is 1.19, so AIM:AMP's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+34.29%
50-Day Moving Average	2.55
200-Day Moving Average	2.30
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	5,221,072

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:AMP had revenue of GBP 6.00 million and -19.27 million in losses. Loss per share was -0.03.

Revenue	6.00M
Gross Profit	2.75M
Operating Income	-2.64M
Pretax Income	-11.32M
Net Income	-19.27M
EBITDA	-1.15M
EBIT	-2.64M
Loss Per Share	-0.03

Balance Sheet

The company has 5.34 million in cash and 67.66 million in debt, giving a net cash position of -62.32 million or -0.09 per share.

Cash & Cash Equivalents	5.34M
Total Debt	67.66M
Net Cash	-62.32M
Net Cash Per Share	-0.09
Equity (Book Value)	12.63M
Book Value Per Share	0.02
Working Capital	3.24M

Cash Flow

Operating Cash Flow	-2.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	45.85%
Operating Margin	-44.01%
Pretax Margin	-188.78%
Profit Margin	n/a
EBITDA Margin	-19.22%
EBIT Margin	-44.01%
FCF Margin	n/a

Dividends & Yields

AIM:AMP 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	n/a
Shareholder Yield	n/a
Earnings Yield	-113.43%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:AMP has an Altman Z-Score of -2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.36
Piotroski F-Score	2