Aimia Statistics

Total Valuation

Aimia has a market cap or net worth of GBP 141.21 million. The enterprise value is 198.24 million.

Market Cap	141.21M
Enterprise Value	198.24M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.96%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.65

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.37.

Current Ratio	2.73
Quick Ratio	2.01
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-6.65
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-11.73%
Return on Assets (ROA)	-2.53%
Return on Capital (ROIC)	-3.12%
Revenue Per Employee	13.41M
Profits Per Employee	-2.65M
Employee Count	18
Asset Turnover	0.46
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.07% 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	-13.07%
50-Day Moving Average	3.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	755

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 241.40 million and -47.72 million in losses. Loss per share was -0.51.

Revenue	241.40M
Gross Profit	49.54M
Operating Income	-21.21M
Pretax Income	-34.63M
Net Income	-47.72M
EBITDA	-3.76M
EBIT	-21.21M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 67.05 million in cash and 113.11 million in debt, giving a net cash position of -46.06 million.

Cash & Cash Equivalents	67.05M
Total Debt	113.11M
Net Cash	-46.06M
Net Cash Per Share	n/a
Equity (Book Value)	308.94M
Book Value Per Share	3.11
Working Capital	117.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.28 million and capital expenditures -7.73 million, giving a free cash flow of -17.01 million.

Operating Cash Flow	-9.28M
Capital Expenditures	-7.73M
Free Cash Flow	-17.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of -8.79% and -16.56%.

Gross Margin	20.52%
Operating Margin	-8.79%
Pretax Margin	-14.34%
Profit Margin	-16.56%
EBITDA Margin	-1.56%
EBIT Margin	-8.79%
FCF Margin	n/a

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	-13.96%
Shareholder Yield	-13.96%
Earnings Yield	-33.79%
FCF Yield	-12.05%

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 -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	n/a