AIM:GWI Statistics
Total Valuation
AIM:GWI has a market cap or net worth of GBP 608.61 million. The enterprise value is 1.45 billion.
Market Cap | 608.61M |
Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
AIM:GWI has 277.62 million shares outstanding. The number of shares has increased by 10.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 277.62M |
Shares Change (YoY) | +10.13% |
Shares Change (QoQ) | +6.72% |
Owned by Insiders (%) | 55.23% |
Owned by Institutions (%) | 31.58% |
Float | 49.89M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.00 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.46 |
EV / Sales | 7.53 |
EV / EBITDA | 14.84 |
EV / EBIT | 14.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.88.
Current Ratio | 2.13 |
Quick Ratio | 1.94 |
Debt / Equity | 0.88 |
Debt / EBITDA | 11.47 |
Debt / FCF | n/a |
Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE) | -5.23% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 2.38% |
Return on Capital Employed (ROCE) | 4.07% |
Revenue Per Employee | 760,233 |
Profits Per Employee | -269,986 |
Employee Count | 250 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.64, so AIM:GWI's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +5.74% |
50-Day Moving Average | 2.64 |
200-Day Moving Average | 2.59 |
Relative Strength Index (RSI) | 46.62 |
Average Volume (20 Days) | 4,323 |
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:GWI had revenue of GBP 190.06 million and -67.50 million in losses. Loss per share was -0.26.
Revenue | 190.06M |
Gross Profit | 111.82M |
Operating Income | 95.95M |
Pretax Income | -69.93M |
Net Income | -67.50M |
EBITDA | 96.44M |
EBIT | 95.95M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 275.84 million in cash and 1.11 billion in debt, giving a net cash position of -829.97 million or -2.99 per share.
Cash & Cash Equivalents | 275.84M |
Total Debt | 1.11B |
Net Cash | -829.97M |
Net Cash Per Share | -2.99 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 4.62 |
Working Capital | 188.45M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 58.83%, with operating and profit margins of 50.48% and -35.51%.
Gross Margin | 58.83% |
Operating Margin | 50.48% |
Pretax Margin | -36.80% |
Profit Margin | -35.51% |
EBITDA Margin | 50.74% |
EBIT Margin | 50.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.63%.
Dividend Per Share | 0.17 |
Dividend Yield | 7.63% |
Dividend Growth (YoY) | -25.51% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.13% |
Shareholder Yield | -2.49% |
Earnings Yield | -11.09% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |