AIM:IHC Statistics
Total Valuation
AIM:IHC has a market cap or net worth of GBP 21.07 million. The enterprise value is 31.66 million.
| Market Cap | 21.07M |
| Enterprise Value | 31.66M |
Important Dates
The last earnings date was Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:IHC has 89.66 million shares outstanding. The number of shares has increased by 12.73% in one year.
| Current Share Class | 89.66M |
| Shares Outstanding | 89.66M |
| Shares Change (YoY) | +12.73% |
| Shares Change (QoQ) | -0.12% |
| 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 | 0.44 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 4.57.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 17.87 |
| EV / EBIT | n/a |
| EV / FCF | 4.57 |
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 | 0.92 |
| 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 -0.30%.
| Return on Equity (ROE) | -6.44% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| 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 increased by +11.81% 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 | +11.81% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 66,790 |
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 | -78,000 |
| 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 | 1.85M |
| 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 -0.16% and -2.19%.
| Gross Margin | 43.66% |
| Operating Margin | -0.16% |
| 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 | -12.73% |
| Shareholder Yield | -12.73% |
| Earnings Yield | -4.94% |
| FCF Yield | 32.89% |
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 112.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.00 |
| Price Target Difference | 112.77% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -9.22% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |