Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

AIM/CPH2 stock hub

AIM/CPH2 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

53.2M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/CPH2

In the news

Latest news · AIM/CPH2

Recent company headlines from major financial publishers.

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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 13.1P50 16.9P75 19

Trailing P/En/a

P25 16.4P50 21.5P75 23.5

ROE-113.3

P25 3.1P50 8.8P75 10.6

ROIC-34.7

P25 2.4P50 3.8P75 4.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/CPH2 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

164

Groups with data

Currency

GBP

Showing 164 of 164 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	UK
Employees	52
Employees Change	-3%
Employees Change Percent	-5.45
Enterprise value	GBX 52M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	GB00BP371R64
Last refreshed	2026-05-10
Market cap	GBX 53.2M
Price	GBX 15
Price currency	GBX
Rev Per Employee	76.92x
Sector	Utilities
Sic	3569
Symbol	aim/CPH2
Website	https://cph2.com

Valuation

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

Metric	Value
Earnings Yield	-29.13%
EV Earnings	-3.36x
EV/FCF	-7.39x
FCF yield	-13.24%
P/B ratio	6.04x
P/S ratio	13,290.9x

Profitability

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

Metric	Value
Gross Profit	GBX -2.4M
Net Income	GBX -15.5M
Net Income Growth Years	0%
Pretax Margin	-398,775%
Profit Per Employee	GBX -297,865
ROA	-28.99
Roa5y	-20.97
ROCE	-76.32
ROE	-113.3
Roe5y	-122.4
ROIC	-34.68

Growth

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

Metric	Value
Cagr1y	150.16%
Cagr3y	-8.76%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0
Assets	GBX 11.8M
Cash	GBX 1.8M
Current Assets	GBX 5.2M
Current Liabilities	GBX 1.3M
Debt	GBX 708,000
Debt Equity	GBX 0.08
Debt FCF	GBX -0.1
Equity	GBX 8.8M
Interest Coverage	-178.1
Liabilities	GBX 3M
Long Term Assets	GBX 6.6M
Long Term Liabilities	GBX 1.7M
Net Cash	GBX 1.1M
Net Cash By Market Cap	GBX 2.1
Net Cash Growth	-64.69%
Net Debt Equity	GBX -0.13
Tangible Book Value	GBX 8.5M
Tangible Book Value Per Share	GBX 0.02
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.89
Inventory Turnover	0.87
Net Working Capital	GBX 2.2M
Quick ratio	2.02
Working Capital	GBX 3.9M
Working Capital Turnover	GBX 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.58%

Performance and technicals

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

Metric	Value
1Y total return	150%
200-day SMA	5.52
3Y total return	-24.05%
50-day SMA	7.27
50-day SMA vs 200-day SMA	50over200
All Time High	78
All Time High Change	-80.77%
All Time High Date	2022-03-04
All Time Low	3.6
All Time Low Change	316.67%
All Time Low Date	2025-11-18
ATR	1.43
Beta	0.29
Beta1y	-1.28
Beta2y	0.03
Ch YTD	150
High	15.5
High52	15.5
High52 Date	2026-05-08
High52ch	-3.23%
Low	14
Low52	3.6
Low52 Date	2025-11-18
Low52ch	316.67%
Ma50ch	106.36%
Price vs 200-day SMA	171.69%
RSI	87.8
RSI Monthly	58.04
RSI Weekly	86.75
Sharpe ratio	1.6x
Sortino ratio	3.57
Total Return	-15.58%
Tr YTD	150
Tr1m	150%
Tr1w	38.89%
Tr3m	233.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -8M
Operating margin	-200,325

Ownership and float

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

Metric	Value
Float	205,128,520%
Net Borrowing	-176,000
Shares Insiders	7.91%
Shares Institutions	35.41%
Shares Out	354,423,988
Shares Qo Q	29.94%
Shares Yo Y	15.58%

Other indicators

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

Metric	Value
Adjusted FCF	GBX -7.1M
Average Volume	2,041,610.75x
Bv Per Share	0.02
CAPEX	GBX -118,000
Ch1m	150
Ch1w	38.89
Ch1y	150
Ch3m	233.3
Ch3y	-24.05
Ch6m	284.6
Change	6.19%
Change From Open	4.75
Close	14.13
Days Gap	1.34
Depreciation Amortization	329,000
Dollar Volume	33,835,455
Earnings Date	2026-09-21
EBIT	GBX -8M
EBITDA	GBX -7.7M
EPS	GBX -0.05
F Score	2
FCF	GBX -7M
FCF EV Yield	-13.52x
FCF Per Share	GBX -0.02
Financing CF	5,601,000
Fiscal Year End	December
Founded	2,012
Income Tax	GBX -462,000
Investing CF	-854,000
Is Primary Listing	1
Last Earnings Date	2025-12-30
Last Report Date	2025-06-30
Ma150	5.66
Ma150ch	164.88%
Ma20	9.9
Ma20ch	51.59%
Net CF	-2,174,000
Next Earnings Date	2026-09-21
Open	14.32
Position In Range	66.67
Ppne	1,360,000
Price Date	2026-05-08
Ptbv Ratio	6.22
Relative Volume	1.11x
Revenue	4,000x
SBC By Revenue	2,525x
Share Based Comp	101,000
Tax By Revenue	-11,550x
Tr6m	284.62%
Volume	2,255,697
Z Score	-1.42

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/CPH2 pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/CPH2 stock returns vs the market

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

Ownership

Who owns AIM/CPH2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.4%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.6%

Negative means the company is buying back shares.

Technical

AIM/CPH2 momentum and risk profile

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

RSI (14)

87.8

Above 70: short-term overbought

Price vs 200-day MA

+171.7%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

1.60

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

Questions

About AIM/CPH2

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

What is the current aim/CPH2 stock rating?

aim/CPH2 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/CPH2 analysis?

The full report lives at /stocks/aim/CPH2/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/CPH2?

The latest report frames aim/CPH2 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/CPH2 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.