Aminex PLC (LON: AEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.047
+0.022 (2.15%)
Dec 23, 2024, 11:39 AM BST

Aminex Statistics

Total Valuation

Aminex has a market cap or net worth of GBP 43.25 million. The enterprise value is 41.84 million.

Market Cap 43.25M
Enterprise Value 41.84M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

Aminex has 4.22 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 4.22B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) n/a
Float 4.22B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.69
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.22
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -32.18

Financial Position

The company has a current ratio of 0.65

Current Ratio 0.65
Quick Ratio 0.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE) -11.02%
Return on Assets (ROA) -5.13%
Return on Capital (ROIC) -6.86%
Revenue Per Employee 15,607
Profits Per Employee -490,376
Employee Count 6
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks. The beta is -0.03, so Aminex's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +30.88%
50-Day Moving Average 1.23
200-Day Moving Average 1.37
Relative Strength Index (RSI) 30.47
Average Volume (20 Days) 2,072,486

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, Aminex had revenue of GBP 93,642 and -2.94 million in losses. Loss per share was -0.00.

Revenue 93,642
Gross Profit -118,037
Operating Income -2.93M
Pretax Income -2.94M
Net Income -2.94M
EBITDA -2.53M
EBIT -2.93M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.96M
Total Debt n/a
Net Cash 3.96M
Net Cash Per Share 0.00
Equity (Book Value) 25.58M
Book Value Per Share 0.01
Working Capital -2.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -223,482, giving a free cash flow of -1.30 million.

Operating Cash Flow -1.08M
Capital Expenditures -223,482
Free Cash Flow -1.30M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin -126.05%
Operating Margin -3,127.74%
Pretax Margin -3,142.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Aminex 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 -9.14%
Shareholder Yield -9.14%
Earnings Yield n/a
FCF Yield 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

Aminex has an Altman Z-Score of -2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.93
Piotroski F-Score n/a