Aimia Statistics

Total Valuation

Aimia has a market cap or net worth of GBP 145.64 million. The enterprise value is 281.36 million.

Market Cap	145.64M
Enterprise Value	281.36M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Current Share Class	92.82M
Shares Outstanding	n/a
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	50.09
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 96.76.

EV / Earnings	-4.43
EV / Sales	1.04
EV / EBITDA	11.28
EV / EBIT	52.69
EV / FCF	96.76

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.80.

Current Ratio	2.66
Quick Ratio	1.88
Debt / Equity	0.80
Debt / EBITDA	6.85
Debt / FCF	58.11
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	14.91M
Profits Per Employee	-3.53M
Employee Count	18
Asset Turnover	0.52
Inventory Turnover	4.60

Taxes

In the past 12 months, Aimia has paid 5.01 million in taxes.

Income Tax	5.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.39% in the last 52 weeks. The beta is 1.03, so Aimia's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+23.39%
50-Day Moving Average	2.76
200-Day Moving Average	3.05
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	6,514

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, Aimia had revenue of GBP 268.33 million and -63.49 million in losses. Loss per share was -0.66.

Revenue	268.33M
Gross Profit	66.29M
Operating Income	5.28M
Pretax Income	-21.16M
Net Income	-63.49M
EBITDA	22.19M
EBIT	5.28M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 50.99 million in cash and 168.98 million in debt, giving a net cash position of -117.98 million.

Cash & Cash Equivalents	50.99M
Total Debt	168.98M
Net Cash	-117.98M
Net Cash Per Share	n/a
Equity (Book Value)	210.65M
Book Value Per Share	2.05
Working Capital	103.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.04 million and capital expenditures -8.13 million, giving a free cash flow of 2.91 million.

Operating Cash Flow	11.04M
Capital Expenditures	-8.13M
Free Cash Flow	2.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 1.97% and -10.42%.

Gross Margin	24.70%
Operating Margin	1.97%
Pretax Margin	-7.89%
Profit Margin	-10.42%
EBITDA Margin	8.27%
EBIT Margin	1.97%
FCF Margin	1.08%

Dividends & Yields

Aimia 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	-9.78%
Shareholder Yield	n/a
Earnings Yield	-43.59%
FCF Yield	2.00%

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

Aimia has an Altman Z-Score of -1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	5