Eagle Eye Solutions Group PLC (AIM:EYE)

Eagle Eye Solutions Group Statistics

Total Valuation

AIM:EYE has a market cap or net worth of GBP 86.05 million. The enterprise value is 74.08 million.

Market Cap	86.05M
Enterprise Value	74.08M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EYE has 29.88 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	29.88M
Shares Outstanding	29.88M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	56.89%
Float	18.76M

Valuation Ratios

The trailing PE ratio is 58.90.

PE Ratio	58.90
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.63
P/TBV Ratio	7.22
P/FCF Ratio	6.45
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 5.55.

EV / Earnings	45.48
EV / Sales	1.54
EV / EBITDA	13.95
EV / EBIT	24.92
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.

Current Ratio	1.50
Quick Ratio	1.50
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.03
Interest Coverage	35.39

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	192,784
Profits Per Employee	6,516
Employee Count	250
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:EYE has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	45.46%

Stock Price Statistics

The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.47, so AIM:EYE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-38.06%
50-Day Moving Average	253.82
200-Day Moving Average	315.93
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	84,385

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:EYE had revenue of GBP 48.20 million and earned 1.63 million in profits. Earnings per share was 0.05.

Revenue	48.20M
Gross Profit	34.50M
Operating Income	2.97M
Pretax Income	2.99M
Net Income	1.63M
EBITDA	5.31M
EBIT	2.97M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 12.33 million in cash and 354,000 in debt, giving a net cash position of 11.97 million or 0.40 per share.

Cash & Cash Equivalents	12.33M
Total Debt	354,000
Net Cash	11.97M
Net Cash Per Share	0.40
Equity (Book Value)	32.67M
Book Value Per Share	1.10
Working Capital	7.51M

Cash Flow

In the last 12 months, operating cash flow was 13.50 million and capital expenditures -155,000, giving a free cash flow of 13.35 million.

Operating Cash Flow	13.50M
Capital Expenditures	-155,000
Free Cash Flow	13.35M
FCF Per Share	0.45

Margins

Gross margin is 71.58%, with operating and profit margins of 6.17% and 3.38%.

Gross Margin	71.58%
Operating Margin	6.17%
Pretax Margin	6.20%
Profit Margin	3.38%
EBITDA Margin	11.02%
EBIT Margin	6.17%
FCF Margin	27.69%

Dividends & Yields

AIM:EYE 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	-0.81%
Shareholder Yield	n/a
Earnings Yield	1.89%
FCF Yield	15.51%

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

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:EYE has an Altman Z-Score of 4.81 and a Piotroski F-Score of 4.

Altman Z-Score	4.81
Piotroski F-Score	4