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No complete published report is available for aim/CBOX (AIM/CBOX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/CBOX stock profile: metrics, valuation and analysis

Market cap	85.8M
Revenue (ttm)	59.7M
Net income (ttm)	5.2M
EPS (ttm)	GBX 0.11
Shares out	44M
P/E (trailing)	17.1x
P/E (forward)	11.7x
Dividend	GBX 0.11 (5.68%)
Volume	40,746
Beta	0.85

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Market & fundamental data

Available fields

245

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Currency

GBP

Showing 245 of 245 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	377
Employees Change	192%
Employees Change Percent	103.8
Enterprise value	GBX 102.8M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Food Confectioners
Isin	GB00BDZWB751
Last refreshed	2026-09-06
Market cap	GBX 85.8M
Price	GBX 195
Price currency	GBX
Rev Per Employee	158,329.36x
Sector	Consumer Staples
Sector PE	14.82
Sector PE Fwd	13.43
Sic	5400
Symbol	aim/CBOX
Website	https://www.cakebox.com

Valuation

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

Metric	Value
Earnings Yield	6.08%
EV Earnings	19.7x
EV/EBIT	9.94x
EV/EBITDA	8.2x
EV/FCF	17.68x
EV/Sales	1.72x
FCF yield	6.78%
Forward P/E	11.68x
P/B ratio	3.07x
P/E ratio	17.09x
P/S ratio	1.44x
PE Ratio10 Y	18.7x
PE Ratio3 Y	15.58x
PE Ratio5 Y	16.43x
PEG ratio	0.82x

Profitability

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

Metric	Value
EBIT Margin	17.31%
EBITDA Margin	19.52%
FCF margin	9.74%
Gross margin	55.99%
Gross Profit	GBX 33.4M
Gross Profit Growth	50.95%
Gross Profit Growth Q	45.07%
Gross Profit Growth3 Y	25.5%
Gross Profit Growth5 Y	25.49%
Net Income	GBX 5.2M
Net Income Growth	27.16%
Net Income Growth Q	61.55%
Net Income Growth Qo Q	69.58%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	7.19%
Net Income Growth5 Y	9.16%
Pretax Margin	11.49%
Profit Margin	8.74%
Profit Per Employee	GBX 13,841
Profitable Quarters	GBX 22
Profitable Years	11
ROA	10.29
Roa5y	13.2
ROCE	21.83
ROE	19.07
Roe5y	26.05
ROIC	17.5
Roic5y	29.67

Growth

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

Metric	Value
Cagr1y	2.73%
Cagr3y	13.16%
Cagr5y	-6.75%
Div CAGR3	9.95%
Div CAGR5	14.24%
EPS Growth	14.44
EPS Growth Q	43.34
EPS Growth Qo Q	64.35
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	2.52
EPS Growth5 Y	6.27
FCF Growth	36.16%
FCF Growth Q	34.43%
FCF Growth Qo Q	117.17%
FCF Growth3 Y	7.58%
FCF Growth5 Y	10%
OCF Growth	71.13%
OCF Growth Q	98.39%
OCF Growth Qo Q	135.43%
OCF Growth3 Y	19.88%
OCF Growth5 Y	20.21%
Revenue Growth	39.53x
Revenue Growth Q	28.63x
Revenue Growth Qo Q	7.55x
Revenue Growth Quarters	11x
Revenue Growth Years	10x
Revenue Growth3 Y	19.7x
Revenue Growth5 Y	22.19x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.95
Assets	GBX 64.1M
Cash	GBX 2.5M
Current Assets	GBX 16.6M
Current Liabilities	GBX 16.7M
Debt	GBX 19.4M
Debt EBITDA	GBX 1.55
Debt Equity	GBX 0.69
Debt FCF	GBX 3.34
Equity	GBX 28M
Interest Coverage	7.31
Liabilities	GBX 36.1M
Long Term Assets	GBX 47.4M
Long Term Liabilities	GBX 19.3M
Net Cash	GBX -17M
Net Cash By Market Cap	GBX -19.78
Net Debt EBITDA	GBX 1.46
Net Debt Equity	GBX 0.61
Net Debt FCF	GBX 2.92
Tangible Book Value	GBX 12.5M
Tangible Book Value Per Share	GBX 0.28
WACC	8.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	7.24
Net Working Capital	GBX 325,090
Quick ratio	0.51
Working Capital	GBX -98,849
Working Capital Turnover	GBX 33.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.12%
Dividend Growth	5.88%
Dividend Growth Years	7%
Dividend per share	GBX 0.11
Dividend Years	9
Dividend Yield	5.68%
Ex Div Date	2026-08-13
Last Dividend	GBX 0.07
Payout Frequency	Semi-Annual
Payout Ratio	87.7%

Performance and technicals

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

Metric	Value
1Y total return	2.72%
200-day SMA	198.9
3Y total return	44.91%
50-day SMA	199
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.48%
All Time High	428
All Time High Change	-54.44%
All Time High Date	2021-11-22
All Time Low	90
All Time Low Change	116.67%
All Time Low Date	2020-03-24
ATR	8.31
Beta	0.85
Beta1y	0.24
Beta2y	0.38
Ch YTD	-3.94
High	195
High52	220
High52 Date	2025-11-13
High52ch	-11.36%
Low	188
Low52	185
Low52 Date	2026-08-24
Low52ch	5.41%
Ma50ch	-2.02%
Price vs 200-day SMA	-1.95%
RSI	47.94
RSI Monthly	51.35
RSI Weekly	47.88
Sharpe ratio	0.29x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	-0.08x
Sortino ratio	0.73
Sortino Ratio3y	0.86
Sortino Ratio5y	0.03
Total Return	-5.44%
Tr YTD	-0.53
Tr1m	0.46%
Tr1w	1.3%
Tr3m	3.55%

Ownership and float

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

Metric	Value
Float	32,425,230%
Net Borrowing	-2,762,662
Shares Insiders	25%
Shares Institutions	68.06%
Shares Out	44,000,000
Shares Qo Q	3.16%
Shares Yo Y	11.12%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 5.5M
Adjusted OCF	10,531,523
Average Volume	96,782.5x
Bv Per Share	0.64
CAPEX	GBX -5M
Ch1m	-2.99
Ch1w	1.3
Ch1y	-2.5
Ch3y	24.2
Ch5y	-44.76
Ch6m	-0.51
Change	1.3%
Change From Open	1.25
Close	192.5
Days Gap	0.05
Depreciation Amortization	1,317,154
Dollar Volume	7,945,470
Earnings Date	2026-11-20
EBIT	GBX 10.3M
EBITDA	GBX 11.7M
EPS	GBX 0.11
F Score	7
FCF	GBX 5.8M
FCF EV Yield	5.66x
FCF Per Share	GBX 0.13
Financing CF	-8,836,672
Fiscal Year End	March
Founded	2,008
Goodwill	13,842,933
Graham Number	127.788
Graham Upside	-34.47
Income Tax	GBX 1.6M
Investing CF	-5,865,874
Is Primary Listing	1
Last Earnings Date	2026-06-30
Last Report Date	2026-03-29
Lynch Fair Value	GBX 104
Lynch Upside	-46.42
Ma150	196.6
Ma150ch	-0.82%
Ma20	196.9
Ma20ch	-0.98%
Net CF	-3,875,631
Next Earnings Date	2026-11-20
Open	192.6
P FCF Ratio	14.76
P FCF Ratio SBC	15.55
P OCF Ratio	7.92
P OCF Ratio SBC	8.15
Payment Date	2026-09-09
Position In Range	100
Ppne	30,255,446
Price Date	2026-09-04
Price EBITDA	GBX 7.36
Ptbv Ratio	6.87
Relative Volume	0.45x
Revenue	59,690,169x
SBC By Revenue	0.49x
Share Based Comp	295,392
Tax By Revenue	2.74x
Tax Rate	23.89%
Tr6m	3.02%
Volume	40,746
Z Score	3.26

AIM/CBOX (AIM/CBOX)

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