United Kingdom · Delayed Price · Currency is GBP · Price in GBX AIM:IHC Statistics
Total Valuation
AIM:IHC has a market cap or net worth of GBP 15.29 million. The enterprise value is 25.84 million.
| Market Cap | 15.29M |
| Enterprise Value | 25.84M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:IHC has 89.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 89.66M |
| Shares Outstanding | 89.66M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 27.73% |
| Float | 39.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 4.39.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 31.74 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.56 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 1.88 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 235,036 |
| Profits Per Employee | -3,134 |
| Employee Count | 194 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, AIM:IHC has paid 83,000 in taxes.
| Income Tax | 83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.76, so AIM:IHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 18.64 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 35,296 |
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 45.60 million and -608,000 in losses. Loss per share was -0.01.
| Revenue | 45.60M |
| Gross Profit | 18.91M |
| Operating Income | 814,000 |
| Pretax Income | -525,000 |
| Net Income | -608,000 |
| EBITDA | 1.90M |
| EBIT | 814,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 533,000 in cash and 11.08 million in debt, with a net cash position of -10.55 million or -0.12 per share.
| Cash & Cash Equivalents | 533,000 |
| Total Debt | 11.08M |
| Net Cash | -10.55M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 15.88M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.64M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 million and capital expenditures -666,000, giving a free cash flow of 5.89 million.
| Operating Cash Flow | 6.55M |
| Capital Expenditures | -666,000 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 5.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.48%, with operating and profit margins of 1.79% and -1.33%.
| Gross Margin | 41.48% |
| Operating Margin | 1.79% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.33% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 1.79% |
| FCF Margin | 12.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -3.98% |
| FCF Yield | 38.51% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for AIM:IHC is 50.67, which is 197.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.67 |
| Price Target Difference | 197.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -8.44% |
| 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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |