Aminex PLC (LON:AEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.151
+0.051 (4.64%)
May 16, 2025, 9:30 AM BST

Aminex Statistics

Total Valuation

Aminex has a market cap or net worth of GBP 46.41 million. The enterprise value is 45.81 million.

Market Cap 46.41M
Enterprise Value 45.81M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Aminex has 4.22 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 4.22B
Shares Outstanding 4.22B
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 27.34%
Float 4.21B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,489.82
PB Ratio 2.10
P/TBV Ratio 2.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.82
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.69

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.01.

Current Ratio 0.32
Quick Ratio 0.31
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.16
Interest Coverage -3,872.88

Financial Efficiency

Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -7.99%.

Return on Equity (ROE) -17.60%
Return on Assets (ROA) -5.75%
Return on Invested Capital (ROIC) -7.99%
Return on Capital Employed (ROCE) -11.62%
Revenue Per Employee 6,230
Profits Per Employee -846,856
Employee Count 5
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 decreased by -32.93% in the last 52 weeks. The beta is -1.07, so Aminex's price volatility has been lower than the market average.

Beta (5Y) -1.07
52-Week Price Change -32.93%
50-Day Moving Average 1.17
200-Day Moving Average 1.27
Relative Strength Index (RSI) 57.02
Average Volume (20 Days) 5,282,563

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 31,152 and -4.23 million in losses. Loss per share was -0.00.

Revenue 31,152
Gross Profit -9,585
Operating Income -3.09M
Pretax Income -4.23M
Net Income -4.23M
EBITDA -1.54M
EBIT -3.09M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 900,214 in cash and 300,338 in debt, giving a net cash position of 599,876 or 0.00 per share.

Cash & Cash Equivalents 900,214
Total Debt 300,338
Net Cash 599,876
Net Cash Per Share 0.00
Equity (Book Value) 22.06M
Book Value Per Share 0.01
Working Capital -4.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -206,881, giving a free cash flow of -1.93 million.

Operating Cash Flow -1.73M
Capital Expenditures -206,881
Free Cash Flow -1.93M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin -30.77%
Operating Margin -9,933.34%
Pretax Margin -13,592.32%
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 -0.10%
Shareholder Yield -0.10%
Earnings Yield -9.12%
FCF Yield -4.17%

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 -3.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.27
Piotroski F-Score n/a