Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

AIM/MATD stock hub

AIM/MATD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

AIM/MATDis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.1M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/MATD

In the news

Latest news · AIM/MATD

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.8P50 10P75 18.5

Trailing P/En/a

P25 12P50 18.2P75 30.6

ROE-55.4

P25 -17.9P50 -1.5P75 11.3

ROIC-34.9

P25 -12.7P50 -0.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/MATD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

USD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Isle of Man
Country code	UK
Employees	80
Enterprise value	GBX 22.4M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IM00B292WR19
Last refreshed	2026-05-10
Market cap	GBX 24.1M
Price	GBX 1.29
Price currency	GBX
Rev Per Employee	18,521.21x
Sector	Energy
Sic	1311
Symbol	aim/MATD
Website	https://www.petromatadgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-30.46%
EV Earnings	-3.05x
EV/FCF	-3.56x
EV/Sales	14.98x
FCF yield	-26.1%
P/B ratio	1.88x
P/S ratio	16.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	72.61%
Gross Profit	GBX 1.1M
Gross Profit Growth	223.96%
Gross Profit Growth3 Y	121.85%
Net Income	GBX -7.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-495.17%
Profit Per Employee	GBX -91,712
ROA	-32.7
Roa5y	-15.44
ROCE	-55.83
ROE	-55.4
Roe5y	-24.87
ROIC	-34.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.78%
Cagr15y	-28.04%
Cagr1y	-28.23%
Cagr3y	-40.86%
Cagr5y	-23.7%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	40,500x
Revenue Growth Years	3x
Revenue Growth3 Y	146.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.1
Assets	GBX 14.4M
Cash	GBX 1.7M
Current Assets	GBX 2.7M
Current Liabilities	GBX 1.2M
Debt	GBX 27,736
Debt Equity	GBX 0
Debt FCF	GBX -0
Equity	GBX 12.8M
Liabilities	GBX 1.6M
Long Term Assets	GBX 11.7M
Long Term Liabilities	GBX 405,133
Net Cash	GBX 1.7M
Net Cash By Market Cap	GBX 7.07
Net Cash Growth	20.81%
Net Debt Equity	GBX -0.13
Tangible Book Value	GBX 12.8M
Tangible Book Value Per Share	GBX 0.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	2.57
Net Working Capital	GBX -154,009
Quick ratio	2.1
Working Capital	GBX 1.5M
Working Capital Turnover	GBX 0.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-33.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-68.02%
1Y total return	-28.21%
200-day SMA	1.08
3Y total return	-79.32%
50-day SMA	1.28
50-day SMA vs 200-day SMA	50over200
5Y total return	-74.14%
All Time High	212
All Time High Change	-99.39%
All Time High Date	2011-04-11
All Time Low	0.07
All Time Low Change	1,746%
All Time Low Date	2017-11-20
ATR	0.12
Ch YTD	20.21
High	1.35
High52	2.45
High52 Date	2025-05-29
High52ch	-47.26%
Low	1.25
Low52	0.65
Low52 Date	2025-07-30
Low52ch	98.8%
Ma50ch	1.03%
Price vs 200-day SMA	19.32%
RSI	47.9
RSI Monthly	45.15
RSI Weekly	53.29
Sharpe ratio	0.02x
Sortino ratio	0.09
Total Return	-33.24%
Tr YTD	20.21
Tr15y	-99.28%
Tr1m	5.92%
Tr1w	-4.28%
Tr3m	32.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -7.4M
Operating margin	-499

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,571,898,341%
Net Borrowing	-35,942.2
Shares Insiders	1.38%
Shares Qo Q	-0.07%
Shares Yo Y	33.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -6.4M
Average Volume	5,046,227.9x
Bv Per Share	0.01
CAPEX	GBX -255,465
Ch10y	-68.67
Ch15y	-99.3
Ch1m	5.92
Ch1w	-4.28
Ch1y	-28.21
Ch3m	32.53
Ch3y	-79.32
Ch5y	-74.66
Ch6m	9.97
Change	-2.11%
Change From Open	3.38
Close	1.32
Days Gap	-5.3
Depreciation Amortization	625,687.4
Dollar Volume	1,787,969.3
Earnings Date	2026-06-19
EBIT	GBX -7.4M
EBITDA	GBX -6.8M
EPS	GBX -0
F Score	3
FCF	GBX -6.3M
FCF EV Yield	-28.11x
Financing CF	6,411,442
Fiscal Year End	December
Founded	2,007
Investing CF	328,455
Is Primary Listing	0
Last Earnings Date	2025-12-19
Last Report Date	2025-06-30
Ma150	1.18
Ma150ch	9.69%
Ma20	1.36
Ma20ch	-4.92%
Net CF	678,807
Next Earnings Date	2026-06-19
Open	1.25
Position In Range	42.2
Ppne	11,397,340.5
Price Date	2026-05-08
Ptbv Ratio	1.88
Relative Volume	0.25x
Revenue	1,481,697x
SBC By Revenue	10x
Share Based Comp	148,170
Tr6m	9.97%
Volume	1,383,663
Z Score	-5.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/MATD pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/MATD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/MATD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+33.2%

Negative means the company is buying back shares.

Technical

AIM/MATD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/MATD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/MATD stock rating?

aim/MATD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/MATD analysis?

The full report lives at /stocks/aim/MATD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/MATD?

The latest report frames aim/MATD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/MATD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.