Financials / Asset Management - GlobalUpdated 2026-05-10 22:07 UTC

AIM/KZG stock hub

AIM/KZG 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

12.4M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/KZG

In the news

Latest news · AIM/KZG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 8.9P50 11.2P75 14.4

Trailing P/En/a

P25 9.1P50 13P75 18.8

ROE-71.7

P25 3.3P50 10.3P75 16

ROIC-43.5

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/KZG 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

174

Groups with data

Currency

GBP

Showing 174 of 174 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	26
Employees Change	-9%
Employees Change Percent	-25.71
Enterprise value	GBX 13M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management - Global
Isin	GB00B830HW33
Last refreshed	2026-05-10
Market cap	GBX 12.4M
Price	GBX 1.13
Price currency	GBX
Rev Per Employee	1,000x
Sector	Financials
Sic	1700
Symbol	aim/KZG
Website	https://www.kazeraglobal.com

Valuation

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

Metric	Value
Earnings Yield	-33.51%
EV Earnings	-3.12x
EV/FCF	-6.16x
FCF yield	-16.97%
P/B ratio	2.64x
P/S ratio	477.29x

Profitability

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

Metric	Value
Gross Profit	GBX -97,000
Net Income	GBX -4.2M
Net Income Growth Years	0%
Pretax Margin	-16,876.92%
Profit Per Employee	GBX -159,962
ROA	-41.15
Roa5y	-21.05
ROCE	-105.6
ROE	-71.74
Roe5y	-35.92
ROIC	-43.52

Growth

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

Metric	Value
Cagr10y	-16.56%
Cagr15y	-31.63%
Cagr1y	-42.33%
Cagr3y	7.72%
Cagr5y	-8.19%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x
Revenue Growth3 Y	63.03x
Revenue Growth5 Y	-14.53x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0
Assets	GBX 6.7M
Cash	GBX 664,000
Current Assets	GBX 4.7M
Current Liabilities	GBX 2M
Debt	GBX 1.6M
Debt Equity	GBX 0.34
Debt FCF	GBX -0.76
Equity	GBX 4.7M
Interest Coverage	-22.27
Liabilities	GBX 2M
Long Term Assets	GBX 2M
Long Term Liabilities	GBX 0
Net Cash	GBX -946,000
Net Cash By Market Cap	GBX -7.62
Net Debt Equity	GBX 0.2
Tangible Book Value	GBX 5.1M
Tangible Book Value Per Share	GBX 0.01
WACC	10.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Net Working Capital	GBX 3.7M
Quick ratio	2.33
Working Capital	GBX 2.7M
Working Capital Turnover	GBX 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.18%
Dividend per share	GBX 0
Last Dividend	GBX 0.4

Performance and technicals

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

Metric	Value
10Y total return	-83.64%
1Y total return	-42.31%
200-day SMA	1.28
3Y total return	25%
50-day SMA	0.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.78%
All Time High	19,900
All Time High Change	-99.99%
All Time High Date	2007-04-16
All Time Low	0.05
All Time Low Change	2,042.86%
All Time Low Date	2017-11-20
ATR	0.19
Beta	1.22
Beta1y	0.1
Beta2y	0.22
Ch YTD	-8.16
High	1.18
High52	2.3
High52 Date	2025-05-13
High52ch	-51.09%
Low	1.05
Low52	0.59
Low52 Date	2026-04-01
Low52ch	90.97%
Ma50ch	15.92%
Price vs 200-day SMA	-12.38%
RSI	54.11
RSI Monthly	48.07
RSI Weekly	47.91
Sharpe ratio	-0.54x
Sortino ratio	-0.76
Total Return	-3.18%
Tr YTD	-8.16
Tr15y	-99.67%
Tr1m	55.39%
Tr1w	-4.26%
Tr3m	-2.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -5M
Operating margin	-19,103.8

Ownership and float

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

Metric	Value
Float	459,543,638%
Net Borrowing	799,000
Shares Insiders	35.6%
Shares Institutions	50.36%
Shares Out	1,103,058,735
Shares Qo Q	4.48%
Shares Yo Y	3.18%

Other indicators

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

Metric	Value
Adjusted FCF	GBX -2.1M
Average Volume	5,374,162.5x
Bv Per Share	0.01
CAPEX	GBX -280,000
Ch10y	-83.64
Ch15y	-99.67
Ch1m	55.39
Ch1w	-4.26
Ch1y	-42.31
Ch3m	-2.17
Ch3y	25
Ch5y	-34.78
Ch6m	-19.64
Change	0%
Change From Open	7.14
Close	1.13
Days Gap	-6.67
Depreciation Amortization	134,000
Dollar Volume	817,925.6
Earnings Date	2026-06-29
EBIT	GBX -5M
EBITDA	GBX -4.8M
EPS	GBX -0
F Score	2
FCF	GBX -2.1M
FCF EV Yield	-16.24x
FCF Per Share	GBX -0
Financing CF	2,643,000
Fiscal Year End	June
Founded	2,006
Investing CF	-274,000
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-12-31
Last Split Date	2012-11-09
Last Split Type	Reverse
Ma150	1.16
Ma150ch	-3.18%
Ma20	1.09
Ma20ch	3.59%
Net CF	551,000
Next Earnings Date	2026-06-29
Open	1.05
Position In Range	60
Ppne	1,968,000
Price Date	2026-05-08
Ptbv Ratio	2.44
Relative Volume	0.14x
Revenue	26,000x
Tr6m	-19.64%
Volume	727,045
Z Score	-1.61

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/KZG pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/KZG stock returns vs the market

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

Ownership

Who owns AIM/KZG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.4%

Share of float held by funds and institutions

Insider ownership

+35.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

AIM/KZG momentum and risk profile

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

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

-12.4%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

-0.54

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

Questions

About AIM/KZG

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

What is the current aim/KZG stock rating?

aim/KZG 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/KZG analysis?

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

The latest report frames aim/KZG 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/KZG 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.