AIM:IHC Statistics

Total Valuation

AIM:IHC has a market cap or net worth of GBP 21.70 million. The enterprise value is 35.94 million.

Market Cap	21.70M
Enterprise Value	35.94M

Important Dates

The next estimated earnings date is Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:IHC has 89.66 million shares outstanding. The number of shares has increased by 16.59% in one year.

Current Share Class	89.66M
Shares Outstanding	89.66M
Shares Change (YoY)	+16.59%
Shares Change (QoQ)	+29.54%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	38.19%
Float	44.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.00
PS Ratio	0.57
PB Ratio	1.30
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.30

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.90.

Current Ratio	2.13
Quick Ratio	0.97
Debt / Equity	0.90
Debt / EBITDA	415.97
Debt / FCF	-7.21
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -65.64% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-65.64%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-6.44%
Revenue Per Employee	178,743
Profits Per Employee	-69,939
Employee Count	214
Asset Turnover	0.85
Inventory Turnover	1.63

Taxes

Income Tax	-781,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.68%
50-Day Moving Average	19.60
200-Day Moving Average	17.17
Relative Strength Index (RSI)	70.22
Average Volume (20 Days)	160,484

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:IHC had revenue of GBP 38.25 million and -14.97 million in losses. Loss per share was -0.19.

Revenue	38.25M
Gross Profit	16.38M
Operating Income	-1.88M
Pretax Income	-15.75M
Net Income	-14.97M
EBITDA	-538,000
EBIT	-1.88M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 733,000 in cash and 14.98 million in debt, giving a net cash position of -14.24 million or -0.16 per share.

Cash & Cash Equivalents	733,000
Total Debt	14.98M
Net Cash	-14.24M
Net Cash Per Share	-0.16
Equity (Book Value)	16.64M
Book Value Per Share	0.19
Working Capital	13.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -529,000, giving a free cash flow of -2.08 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-529,000
Free Cash Flow	-2.08M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 42.82%, with operating and profit margins of -4.93% and -39.13%.

Gross Margin	42.82%
Operating Margin	-4.93%
Pretax Margin	-41.17%
Profit Margin	-39.13%
EBITDA Margin	-1.41%
EBIT Margin	-4.93%
FCF Margin	n/a

Dividends & Yields

AIM:IHC 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	-16.59%
Shareholder Yield	-16.59%
Earnings Yield	-68.98%
FCF Yield	-9.58%

Dividend Details

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

The last stock split was on June 24, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 24, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

AIM:IHC has an Altman Z-Score of 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	2