Eagle Eye Solutions Group Statistics

Total Valuation

AIM:EYE has a market cap or net worth of GBP 111.73 million. The enterprise value is 99.99 million.

Market Cap	111.73M
Enterprise Value	99.99M

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EYE has 29.72 million shares outstanding. The number of shares has increased by 19.12% in one year.

Current Share Class	n/a
Shares Outstanding	29.72M
Shares Change (YoY)	+19.12%
Shares Change (QoQ)	-10.23%
Owned by Insiders (%)	29.84%
Owned by Institutions (%)	60.00%
Float	18.66M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 21.80.

PE Ratio	16.79
Forward PE	21.80
PS Ratio	2.33
PB Ratio	3.10
P/TBV Ratio	5.86
P/FCF Ratio	10.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 9.61.

EV / Earnings	12.80
EV / Sales	2.09
EV / EBITDA	15.58
EV / EBIT	71.63
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.

Current Ratio	1.80
Quick Ratio	1.80
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	12.93

Financial Efficiency

Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	25.61%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	186,074
Profits Per Employee	30,405
Employee Count	257
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.98% in the last 52 weeks. The beta is 0.73, so AIM:EYE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-34.98%
50-Day Moving Average	371.14
200-Day Moving Average	443.79
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	15,343

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 47.82 million and earned 7.81 million in profits. Earnings per share was 0.22.

Revenue	47.82M
Gross Profit	47.16M
Operating Income	1.40M
Pretax Income	2.64M
Net Income	7.81M
EBITDA	5.95M
EBIT	1.40M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 11.86 million in cash and 109,000 in debt, giving a net cash position of 11.75 million or 0.40 per share.

Cash & Cash Equivalents	11.86M
Total Debt	109,000
Net Cash	11.75M
Net Cash Per Share	0.40
Equity (Book Value)	35.89M
Book Value Per Share	1.21
Working Capital	10.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.92 million and capital expenditures -518,000, giving a free cash flow of 10.40 million.

Operating Cash Flow	10.92M
Capital Expenditures	-518,000
Free Cash Flow	10.40M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 98.62%, with operating and profit margins of 2.92% and 16.34%.

Gross Margin	98.62%
Operating Margin	2.92%
Pretax Margin	5.52%
Profit Margin	16.34%
EBITDA Margin	12.43%
EBIT Margin	2.92%
FCF Margin	21.75%

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	-19.12%
Shareholder Yield	-19.12%
Earnings Yield	6.99%
FCF Yield	9.31%

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 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a