London
· Delayed Price · Currency is GBP · Price in EUR AIM:GWI Statistics
Total Valuation
AIM:GWI has a market cap or net worth of GBP 585.22 million. The enterprise value is 1.45 billion.
| Market Cap | 585.22M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
AIM:GWI has 278.46 million shares outstanding. The number of shares has increased by 10.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 278.46M |
| Shares Change (YoY) | +10.13% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 55.06% |
| Owned by Institutions (%) | 31.49% |
| 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 | 3.07 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.43 |
| EV / Sales | 7.31 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 14.38 |
| 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 | 1.93 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 762,397 |
| 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 decreased by -6.13% in the last 52 weeks. The beta is 0.54, so AIM:GWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 3,493 |
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 190.60 million and -67.50 million in losses. Loss per share was -0.26.
| Revenue | 190.60M |
| Gross Profit | 112.36M |
| Operating Income | 96.94M |
| Pretax Income | -69.93M |
| Net Income | -67.50M |
| EBITDA | 97.66M |
| EBIT | 96.94M |
| 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 -2.98 per share.
| Cash & Cash Equivalents | 275.84M |
| Total Debt | 1.11B |
| Net Cash | -829.97M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.51 |
| Working Capital | 188.45M |
Cash Flow
| Operating Cash Flow | 49.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.95%, with operating and profit margins of 50.86% and -35.41%.
| Gross Margin | 58.95% |
| Operating Margin | 50.86% |
| Pretax Margin | -36.69% |
| Profit Margin | -35.41% |
| EBITDA Margin | 51.24% |
| EBIT Margin | 50.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | -25.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.13% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -11.53% |
| 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 |