AIM:IUG Statistics

Total Valuation

AIM:IUG has a market cap or net worth of GBP 42.62 million. The enterprise value is 42.23 million.

Market Cap	42.62M
Enterprise Value	42.23M

Important Dates

The last earnings date was Friday, May 2, 2025.

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

Share Statistics

AIM:IUG has 331.01 million shares outstanding. The number of shares has increased by 7.74% in one year.

Current Share Class	n/a
Shares Outstanding	331.01M
Shares Change (YoY)	+7.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	40.38%
Float	146.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.26
PB Ratio	5.29
P/TBV Ratio	7.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.66
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.96

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.

Current Ratio	1.43
Quick Ratio	0.26
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-119.28

Financial Efficiency

Return on equity (ROE) is -36.19% and return on invested capital (ROIC) is -23.71%.

Return on Equity (ROE)	-36.19%
Return on Assets (ROA)	-13.51%
Return on Invested Capital (ROIC)	-23.71%
Return on Capital Employed (ROCE)	-44.02%
Revenue Per Employee	147,418
Profits Per Employee	-49,791
Employee Count	67
Asset Turnover	0.56
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.20% in the last 52 weeks. The beta is 0.32, so AIM:IUG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+47.20%
50-Day Moving Average	12.49
200-Day Moving Average	10.50
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	199,748

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:IUG had revenue of GBP 9.88 million and -3.34 million in losses. Loss per share was -0.01.

Revenue	9.88M
Gross Profit	5.88M
Operating Income	-3.82M
Pretax Income	-3.84M
Net Income	-3.34M
EBITDA	-3.14M
EBIT	-3.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 951,000 in cash and 568,000 in debt, giving a net cash position of 383,000 or 0.00 per share.

Cash & Cash Equivalents	951,000
Total Debt	568,000
Net Cash	383,000
Net Cash Per Share	0.00
Equity (Book Value)	7.96M
Book Value Per Share	0.02
Working Capital	5.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -269,000 and capital expenditures -287,000, giving a free cash flow of -556,000.

Operating Cash Flow	-269,000
Capital Expenditures	-287,000
Free Cash Flow	-556,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 59.49%, with operating and profit margins of -38.65% and -33.78%.

Gross Margin	59.49%
Operating Margin	-38.65%
Pretax Margin	-38.87%
Profit Margin	-33.78%
EBITDA Margin	-31.83%
EBIT Margin	-38.65%
FCF Margin	n/a

Dividends & Yields

AIM:IUG 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	-7.74%
Shareholder Yield	-7.74%
Earnings Yield	-7.83%
FCF Yield	-1.30%

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

AIM:IUG has an Altman Z-Score of -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	n/a