London · Delayed Price · Currency is GBP · Price in GBX AIM:PRO Statistics
Total Valuation
AIM:PRO has a market cap or net worth of GBP 20.56 million. The enterprise value is 50.68 million.
| Market Cap | 20.56M |
| Enterprise Value | 50.68M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PRO has 798.58 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 798.58M |
| Shares Outstanding | 798.58M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 23.55% |
| Float | 219.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.39 |
| PS Ratio | 0.08 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -37.08% and return on invested capital (ROIC) is -18.48%.
| Return on Equity (ROE) | -37.08% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -18.48% |
| Return on Capital Employed (ROCE) | -33.10% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 317,207 |
| Profits Per Employee | -47,038 |
| Employee Count | 2,008 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.52% in the last 52 weeks. The beta is 0.41, so AIM:PRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -71.52% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 405,461 |
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:PRO had revenue of GBP 248.06 million and -36.78 million in losses. Loss per share was -0.05.
| Revenue | 248.06M |
| Gross Profit | 49.56M |
| Operating Income | -11.59M |
| Pretax Income | -18.28M |
| Net Income | -36.78M |
| EBITDA | -7.27M |
| EBIT | -11.59M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 13.79 million in cash and 43.91 million in debt, with a net cash position of -30.12 million or -0.04 per share.
| Cash & Cash Equivalents | 13.79M |
| Total Debt | 43.91M |
| Net Cash | -30.12M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 32.60M |
| Book Value Per Share | 0.04 |
| Working Capital | -43.04M |
Cash Flow
In the last 12 months, operating cash flow was -16.69 million and capital expenditures -3.65 million, giving a free cash flow of -20.34 million.
| Operating Cash Flow | -16.69M |
| Capital Expenditures | -3.65M |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | -32.72M |
| Free Cash Flow | -20.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.98%, with operating and profit margins of -4.67% and -14.83%.
| Gross Margin | 19.98% |
| Operating Margin | -4.67% |
| Pretax Margin | -7.37% |
| Profit Margin | -14.83% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -4.67% |
| FCF Margin | n/a |
Dividends & Yields
AIM:PRO 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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -178.88% |
| FCF Yield | -98.90% |
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:PRO is 7.50, which is 191.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.50 |
| Price Target Difference | 191.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.18% |
| EPS Growth Forecast (3Y) | n/a |
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:PRO has an Altman Z-Score of 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 2 |