London · Delayed Price · Currency is GBP · Price in GBX AIM:IHC Statistics
Total Valuation
AIM:IHC has a market cap or net worth of GBP 16.59 million. The enterprise value is 27.18 million.
| Market Cap | 16.59M |
| Enterprise Value | 27.18M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:IHC has 89.66 million shares outstanding. The number of shares has increased by 12.74% in one year.
| Current Share Class | 89.66M |
| Shares Outstanding | 89.66M |
| Shares Change (YoY) | +12.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 31.92% |
| Float | 40.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 3.92.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 15.34 |
| EV / EBIT | n/a |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.75 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 1.70 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -6.44% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 222,182 |
| Profits Per Employee | -4,860 |
| Employee Count | 214 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, AIM:IHC has paid 35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.87, so AIM:IHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 23.13 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 46,501 |
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 47.55 million and -1.04 million in losses. Loss per share was -0.01.
| Revenue | 47.55M |
| Gross Profit | 20.76M |
| Operating Income | 789,000 |
| Pretax Income | -1.01M |
| Net Income | -1.04M |
| EBITDA | 1.77M |
| EBIT | -78,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.17 million in cash and 11.77 million in debt, with a net cash position of -10.59 million or -0.12 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 11.77M |
| Net Cash | -10.59M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 15.67M |
| Book Value Per Share | 0.17 |
| Working Capital | 7.96M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -610,000, giving a free cash flow of 6.93 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -610,000 |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -3.22M |
| Free Cash Flow | 6.93M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 43.66%, with operating and profit margins of 1.66% and -2.19%.
| Gross Margin | 43.66% |
| Operating Margin | 1.66% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.19% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -0.16% |
| FCF Margin | 14.58% |
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 | -12.74% |
| Shareholder Yield | -12.74% |
| Earnings Yield | -6.27% |
| FCF Yield | 41.78% |
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 |
Analyst Forecast
The average price target for AIM:IHC is 50.00, which is 172.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.00 |
| Price Target Difference | 172.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -9.20% |
| EPS Growth Forecast (3Y) | 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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |