London · Delayed Price · Currency is GBP · Price in GBX AMPEAK ENERGY LIMITED Statistics
Total Valuation
AIM:AMP has a market cap or net worth of GBP 18.84 million. The enterprise value is 108.62 million.
| Market Cap | 18.84M |
| Enterprise Value | 108.62M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:AMP has 724.80 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 724.80M |
| Shares Outstanding | 724.80M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 3.65% |
| Float | 502.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.29 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 14.65.
| Current Ratio | 0.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 14.65 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -4.57 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -115.90% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | -115.90% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -855,929 |
| Employee Count | 12 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks. The beta is 1.01, so AIM:AMP's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 511,276 |
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 14.90 million and -11.98 million in losses. Loss per share was -0.02.
| Revenue | 14.90M |
| Gross Profit | 10.53M |
| Operating Income | 12.14M |
| Pretax Income | -19.13M |
| Net Income | -11.98M |
| EBITDA | 13.21M |
| EBIT | 12.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.11 million in cash and 100.26 million in debt, with a net cash position of -92.15 million or -0.13 per share.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 100.26M |
| Net Cash | -92.15M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 6.84M |
| Book Value Per Share | 0.01 |
| Working Capital | -12.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -24.86 million, giving a free cash flow of -21.94 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -24.86M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 21.75M |
| Free Cash Flow | -21.94M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 70.69%, with operating and profit margins of 81.49% and -80.43%.
| Gross Margin | 70.69% |
| Operating Margin | 81.49% |
| Pretax Margin | -128.40% |
| Profit Margin | -80.43% |
| EBITDA Margin | 88.68% |
| EBIT Margin | 81.49% |
| 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 | 7.78% |
| Shareholder Yield | 7.78% |
| Earnings Yield | -63.59% |
| FCF Yield | -116.41% |
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 -1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 5 |