Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

AIM/TRUE stock hub

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

Browse stocks

AIM/TRUEis 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

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/TRUE

In the news

Latest news · AIM/TRUE

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 8.9P50 11.2P75 14.4

Trailing P/En/a

P25 9.1P50 13P75 18.8

ROE-32.3

P25 3.3P50 10.3P75 16

ROIC-40.2

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/TRUE 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	5
Employees Change	0%
Employees Change Percent	0
Enterprise value	GBX 1.7M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB00B13XV322
Last refreshed	2026-05-10
Market cap	GBX 2M
Price	GBX 2.62
Price currency	GBX
Rev Per Employee	-82,390x
Sector	Financials
Sic	6799
Symbol	aim/TRUE
Website	https://www.truetide.co.uk

Valuation

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

Metric	Value
Earnings Yield	-51.15%
EV Earnings	-1.71x
P/B ratio	0.71x
P/S ratio	-4.76x

Profitability

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

Metric	Value
Gross Profit	GBX -472,883
Gross Profit Growth Q	18.4%
Net Income	GBX -1M
Net Income Growth Q	195.93%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	243.59%
Profit Per Employee	GBX -200,693
ROA	-19.96
Roa5y	14.84
ROCE	-36.58
ROE	-32.31
Roe5y	111.4
ROIC	-40.21
Roic5y	116

Growth

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

Metric	Value
Cagr10y	6.15%
Cagr15y	-4.31%
Cagr1y	-30.15%
Cagr3y	-42.79%
Cagr5y	-44.33%
EPS Growth Q	133.9
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth Q	0.01x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	GBX 2.8M
Cash	GBX 248,396
Current Assets	GBX 262,005
Current Liabilities	GBX 52,289
Equity	GBX 2.8M
Interest Coverage	-14,594.1
Liabilities	GBX 52,289
Long Term Assets	GBX 2.5M
Long Term Liabilities	GBX 0
Net Cash	GBX 248,396
Net Cash By Market Cap	GBX 12.66
Net Cash Growth	-77.31%
Net Debt Equity	GBX -0.09
Tangible Book Value	GBX 2.8M
Tangible Book Value Per Share	GBX 0.04
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.01
Net Working Capital	GBX -38,680
Quick ratio	5.01
Working Capital	GBX 209,716
Working Capital Turnover	GBX -0.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.57%
Dividend per share	GBX 0
Last Dividend	GBX 0.43

Performance and technicals

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

Metric	Value
10Y total return	81.53%
1Y total return	-30.13%
200-day SMA	2.08
3Y total return	-81.29%
50-day SMA	1.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.65%
All Time High	175
All Time High Change	-98.5%
All Time High Date	2007-03-30
All Time Low	1.24
All Time Low Change	110.61%
All Time Low Date	2016-07-06
ATR	0.26
Beta	0.24
Beta1y	0.33
Beta2y	0.64
Ch YTD	41.62
High	2.65
High52	3.98
High52 Date	2025-05-08
High52ch	-34.09%
Low	2
Low52	1.5
Low52 Date	2026-04-30
Low52ch	74.67%
Ma50ch	40.78%
Price vs 200-day SMA	26.02%
RSI	92.31
RSI Monthly	39.86
RSI Weekly	61.79
Sharpe ratio	-0.41x
Sortino ratio	-0.47
Total Return	-11.57%
Tr YTD	41.62
Tr15y	-48.39%
Tr1m	63.75%
Tr1w	54.12%
Tr3m	11.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -1M
Operating Income Growth Q	921.9
Operating margin	244.4

Ownership and float

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

Metric	Value
Float	54,012,713%
Shares Insiders	30.01%
Shares Institutions	53.03%
Shares Out	78,473,489
Shares Qo Q	23.15%
Shares Yo Y	11.57%

Other indicators

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

Metric	Value
Average Volume	293,438.25x
Bv Per Share	0.04
Ch10y	-63.86
Ch15y	-89.73
Ch1m	63.75
Ch1w	54.12
Ch1y	-30.13
Ch3m	11.49
Ch3y	-81.29
Ch5y	-94.65
Ch6m	24.76
Change	21.86%
Change From Open	21.86
Close	2.15
Days Gap	0
Depreciation Amortization	54
Dollar Volume	3,632,202.9
EBIT	GBX -1M
EBITDA	GBX -1M
EPS	GBX -0.01
F Score	2
Financing CF	279,594
Fiscal Year End	March
Founded	1,997
Investing CF	-677,496
Is Primary Listing	1
Last Report Date	2025-09-30
Ma150	2.05
Ma150ch	27.99%
Ma20	1.76
Ma20ch	49.29%
Net CF	-846,244
Open	2.15
Position In Range	95.09
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	5.27x
Revenue	-411,950x
SBC By Revenue	-4.51x
Share Based Comp	18,593
Tr6m	24.76%
Volume	1,386,337
Z Score	24.52

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/TRUE pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/TRUE stock returns vs the market

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

Ownership

Who owns AIM/TRUE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.0%

Share of float held by funds and institutions

Insider ownership

+30.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.6%

Negative means the company is buying back shares.

Technical

AIM/TRUE momentum and risk profile

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

RSI (14)

92.3

Above 70: short-term overbought

Price vs 200-day MA

+26.0%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

-0.41

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

Questions

About AIM/TRUE

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

What is the current aim/TRUE stock rating?

aim/TRUE 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/TRUE analysis?

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

The latest report frames aim/TRUE 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/TRUE 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.