WH Ireland Group plc (AIM:WHI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.800
0.00 (0.00%)
Dec 31, 2025, 9:06 AM GMT+1

WH Ireland Group Statistics

Total Valuation

AIM:WHI has a market cap or net worth of GBP 8.85 million.

Market Cap8.85M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date Dec 12, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:WHI has 232.87 million shares outstanding. The number of shares has decreased by -5.94% in one year.

Current Share Class 232.87M
Shares Outstanding 232.87M
Shares Change (YoY) -5.94%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 24.53%
Owned by Institutions (%) 45.39%
Float 56.72M

Valuation Ratios

The trailing PE ratio is 267.61.

PE Ratio 267.61
Forward PE n/a
PS Ratio -520.53
PB Ratio 1.87
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.82

Current Ratio 2.82
Quick Ratio 2.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.43%.

Return on Equity (ROE) 0.43%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -202
Profits Per Employee -105,667
Employee Count84
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.40, so AIM:WHI's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +38.18%
50-Day Moving Average 2.78
200-Day Moving Average 2.28
Relative Strength Index (RSI) 71.47
Average Volume (20 Days) 316,613

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:WHI had revenue of GBP -17,000 and -8.88 million in losses. Loss per share was -0.04.

Revenue-17,000
Gross Profit -17,000
Operating Income -17,000
Pretax Income 39,000
Net Income -8.88M
EBITDA n/a
EBIT n/a
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 3.04 million in cash and n/a in debt, giving a net cash position of 3.04 million or 0.01 per share.

Cash & Cash Equivalents 3.04M
Total Debt n/a
Net Cash 3.04M
Net Cash Per Share 0.01
Equity (Book Value) 4.73M
Book Value Per Share 0.02
Working Capital 4.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -27,000, giving a free cash flow of -2.49 million.

Operating Cash Flow -2.47M
Capital Expenditures -27,000
Free Cash Flow -2.49M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 100.00%
Pretax Margin -229.41%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AIM:WHI 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 5.94%
Shareholder Yield 5.94%
Earnings Yield -100.30%
FCF Yield -28.18%

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

Altman Z-Score n/a
Piotroski F-Score 2