London · Delayed Price · Currency is GBP · Price in GBX Roadside Real Estate Statistics
Total Valuation
AIM:ROAD has a market cap or net worth of GBP 103.39 million. The enterprise value is 123.00 million.
| Market Cap | 103.39M |
| Enterprise Value | 123.00M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ROAD has 178.26 million shares outstanding. The number of shares has increased by 12.03% in one year.
| Current Share Class | 178.26M |
| Shares Outstanding | 178.26M |
| Shares Change (YoY) | +12.03% |
| Shares Change (QoQ) | +24.06% |
| Owned by Insiders (%) | 54.16% |
| Owned by Institutions (%) | 28.27% |
| Float | 76.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.24 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.17 |
| Interest Coverage | -9.66 |
Financial Efficiency
Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -13.21% |
| Return on Assets (ROA) | -7.85% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -11.68% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 450,667 |
| Profits Per Employee | -490,333 |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.59, so AIM:ROAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 60.56 |
| 200-Day Moving Average | 63.31 |
| Relative Strength Index (RSI) | 16.98 |
| Average Volume (20 Days) | 89,851 |
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:ROAD had revenue of GBP 2.70 million and -2.94 million in losses. Loss per share was -0.02.
| Revenue | 2.70M |
| Gross Profit | -74,000 |
| Operating Income | -8.62M |
| Pretax Income | -5.36M |
| Net Income | -2.94M |
| EBITDA | -8.59M |
| EBIT | -8.62M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.92 million in cash and 21.53 million in debt, with a net cash position of -19.61 million or -0.11 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 21.53M |
| Net Cash | -19.61M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 48.90M |
| Book Value Per Share | 0.27 |
| Working Capital | 42.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.68 million and capital expenditures -1.48 million, giving a free cash flow of -5.16 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 33,000 |
| Net Borrowing | 5.05M |
| Free Cash Flow | -5.16M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -2.74%, with operating and profit margins of -318.75% and -108.80%.
| Gross Margin | -2.74% |
| Operating Margin | -318.75% |
| Pretax Margin | -198.15% |
| Profit Margin | -108.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:ROAD 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 | -12.03% |
| Shareholder Yield | -12.03% |
| Earnings Yield | -2.85% |
| FCF Yield | -4.99% |
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 |
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:ROAD has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |