London · Delayed Price · Currency is GBP · Price in GBX AMPEAK ENERGY LIMITED Statistics
Total Valuation
AIM:AMP has a market cap or net worth of GBP 15.58 million. The enterprise value is 123.67 million.
| Market Cap | 15.58M |
| Enterprise Value | 123.67M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:AMP has 724.80 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 724.80M |
| Shares Outstanding | 724.80M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 3.65% |
| Float | 502.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.13 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 31.89.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 31.89 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | -3.31 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -167.76% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | -167.76% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 967,857 |
| Profits Per Employee | -816,214 |
| Employee Count | 14 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 1.00, so AIM:AMP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 22.40 |
| Average Volume (20 Days) | 807,723 |
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:AMP had revenue of GBP 13.55 million and -11.43 million in losses. Loss per share was -0.02.
| Revenue | 13.55M |
| Gross Profit | 9.96M |
| Operating Income | 11.86M |
| Pretax Income | -19.23M |
| Net Income | -11.43M |
| EBITDA | 12.82M |
| EBIT | 11.86M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.56 million in cash and 114.11 million in debt, with a net cash position of -110.55 million or -0.15 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 114.11M |
| Net Cash | -110.55M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.01 |
| Working Capital | -14.08M |
Cash Flow
In the last 12 months, operating cash flow was 417,000 and capital expenditures -34.84 million, giving a free cash flow of -34.42 million.
| Operating Cash Flow | 417,000 |
| Capital Expenditures | -34.84M |
| Depreciation & Amortization | 966,000 |
| Net Borrowing | 28.47M |
| Free Cash Flow | -34.42M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 73.47%, with operating and profit margins of 87.51% and -84.33%.
| Gross Margin | 73.47% |
| Operating Margin | 87.51% |
| Pretax Margin | -141.90% |
| Profit Margin | -84.33% |
| EBITDA Margin | 94.64% |
| EBIT Margin | 87.51% |
| FCF Margin | n/a |
Dividends & Yields
AIM:AMP 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -73.33% |
| FCF Yield | -220.90% |
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 |
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:AMP has an Altman Z-Score of -1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 5 |