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

aim/CER stock profile: metrics, valuation and analysis

Market cap	262.9M
Revenue (ttm)	42.5M
Net income (ttm)	13.7M
EPS (ttm)	GBX 0.46
Shares out	29.5M
P/E (trailing)	19.2x
P/E (forward)	14.5x
Dividend	GBX 0.16 (1.61%)
Volume	74,072
Beta	0.49

All AIM/CER indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

GBP

Showing 249 of 249 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	367
Employees Change	16%
Employees Change Percent	4.56
Enterprise value	GBX 234.4M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Software - Application
Industry PE	65.02
Industry PE Fwd	18.23
Isin	GB00BYYX6C66
Last refreshed	2026-09-11
Market cap	GBX 262.9M
Price	GBX 890
Price currency	GBX
Rev Per Employee	115,681.2x
Sector	Technology
Sector PE	41.8
Sector PE Fwd	20.31
Sic	7372
Symbol	aim/CER
Website	https://www.cerillion.com

Valuation

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

Metric	Value
Earnings Yield	5.21%
EV Earnings	17.13x
EV/EBIT	13.99x
EV/EBITDA	12.98x
EV/FCF	31.8x
EV/Sales	5.52x
FCF yield	2.8%
Forward P/E	14.46x
P/B ratio	4.34x
P/E ratio	19.22x
P/S ratio	6.19x
PE Ratio10 Y	32.92x
PE Ratio3 Y	30.95x
PE Ratio5 Y	32.32x
PEG ratio	1.92x

Profitability

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

Metric	Value
EBIT Margin	39.46%
EBITDA Margin	40.55%
FCF margin	17.36%
Gross margin	79.54%
Gross Profit	GBX 33.8M
Gross Profit Growth	-0.57%
Gross Profit Growth Q	-18.99%
Gross Profit Growth3 Y	4.55%
Gross Profit Growth5 Y	13.73%
Net Income	GBX 13.7M
Net Income Growth	-3.91%
Net Income Growth Q	-41.65%
Net Income Growth Qo Q	-57.12%
Net Income Growth Years	7%
Net Income Growth3 Y	6.25%
Net Income Growth5 Y	25.69%
Pretax Margin	42.15%
Profit Margin	32.24%
Profit Per Employee	GBX 37,292
Profitable Quarters	GBX 27
Profitable Years	13
ROA	14.6
Roa5y	17.89
ROCE	25.96
ROE	24.41
Roe5y	36.49
ROIC	39.9
Roic5y	73.69

Growth

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

Metric	Value
Cagr10y	23.41%
Cagr1y	-37.49%
Cagr3y	-11.16%
Cagr5y	2.44%
Div CAGR3	18%
Div CAGR5	22.44%
EPS Growth	-3.72
EPS Growth Q	-41.6
EPS Growth Qo Q	-57.1
EPS Growth Years	7
EPS Growth3 Y	6.25
EPS Growth5 Y	25.76
FCF Growth	-41.14%
FCF Growth Q	-79.97%
FCF Growth Qo Q	-77.34%
FCF Growth3 Y	-14.27%
FCF Growth5 Y	0.33%
OCF Growth	-39.36%
OCF Growth Q	-76.41%
OCF Growth Qo Q	-73.16%
OCF Growth10 Y	13.74%
OCF Growth3 Y	-14.26%
OCF Growth5 Y	1.02%
Revenue Growth	0.72x
Revenue Growth Q	-13.88x
Revenue Growth Qo Q	-26.31x
Revenue Growth Years	9x
Revenue Growth3 Y	4.61x
Revenue Growth5 Y	12.64x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.59
Assets	GBX 75.9M
Cash	GBX 32.5M
Current Assets	GBX 54.9M
Current Liabilities	GBX 11.4M
Debt	GBX 4M
Debt EBITDA	GBX 0.22
Debt Equity	GBX 0.07
Debt FCF	GBX 0.54
Equity	GBX 60.6M
Interest Coverage	89.12
Liabilities	GBX 15.3M
Long Term Assets	GBX 21M
Long Term Liabilities	GBX 4M
Net Cash	GBX 28.5M
Net Cash By Market Cap	GBX 10.83
Net Cash Growth	3.64%
Net Debt EBITDA	GBX -1.65
Net Debt Equity	GBX -0.47
Net Debt FCF	GBX -3.86
Tangible Book Value	GBX 55.1M
Tangible Book Value Per Share	GBX 1.86
WACC	6.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.83
Net Working Capital	GBX 12.3M
Quick ratio	4.53
Working Capital	GBX 43.5M
Working Capital Turnover	GBX 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	15%
Dividend Growth Years	1%
Dividend per share	GBX 0.16
Dividend Years	11
Dividend Yield	1.61%
Ex Div Date	2026-06-11
Last Dividend	GBX 0.06
Payout Frequency	Semi-Annual
Payout Ratio	33.2%

Performance and technicals

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

Metric	Value
10Y total return	718.99%
1Y total return	-37.47%
200-day SMA	1,261.8
3Y total return	-29.88%
50-day SMA	991
50-day SMA vs 200-day SMA	50under200
5Y total return	12.81%
All Time High	1,970
All Time High Change	-54.82%
All Time High Date	2024-08-21
All Time Low	78
All Time Low Change	1,041.03%
All Time Low Date	2016-03-18
ATR	36.14
Beta	0.49
Beta1y	1.92
Beta2y	1.28
Ch YTD	-27.05
High	910
High52	1,770
High52 Date	2026-01-29
High52ch	-49.72%
Low	880
Low52	880
Low52 Date	2026-09-10
Low52ch	0%
Ma50ch	-10.19%
Price vs 200-day SMA	-29.47%
RSI	30.02
RSI Monthly	36.14
RSI Weekly	33.77
Sharpe ratio	-0.98x
Sharpe Ratio3y	-0.18x
Sharpe Ratio5y	0.16x
Sortino ratio	-1.28
Sortino Ratio3y	-0.11
Sortino Ratio5y	0.38
Total Return	1.73%
Tr YTD	-26.19
Tr1m	-5.72%
Tr1w	-11%
Tr3m	-27.9%

Ownership and float

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

Metric	Value
Float	17,847,159%
Net Borrowing	210,000
Shares Insiders	20.12%
Shares Institutions	53.13%
Shares Out	29,540,734
Shares Qo Q	-0.09%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 7.3M
Adjusted OCF	7,772,000
Average Volume	212,042.8x
Bv Per Share	2.05
CAPEX	GBX -477,000
Ch10y	592.6
Ch1m	-5.72
Ch1w	-11
Ch1y	-38.19
Ch3m	-28.23
Ch3y	-31.8
Ch5y	7.88
Ch6m	-34.07
Change	0%
Change From Open	-1.66
Close	890
Days Gap	1.69
Depreciation Amortization	463,000
Dollar Volume	65,924,080
Earnings Date	2026-11-18
EBIT	GBX 16.8M
EBITDA	GBX 17.2M
EPS	GBX 0.46
F Score	4
FCF	GBX 7.4M
FCF EV Yield	3.14x
FCF Per Share	GBX 0.25
Financing CF	-4,334,000
Fiscal Year End	September
Founded	1,999
Goodwill	2,053,000
Graham Number	462.202
Graham Upside	-48.07
Income Tax	GBX 4.2M
Investing CF	-2,262,000
Is Primary Listing	1
Last Earnings Date	2026-06-01
Last Report Date	2026-03-31
Lynch Fair Value	GBX 1,158
Lynch Upside	30.08
Ma150	1,215.7
Ma150ch	-26.79%
Ma20	945.4
Ma20ch	-5.85%
Net CF	1,254,000
Next Earnings Date	2026-11-18
Open	905
P FCF Ratio	35.66
P FCF Ratio SBC	36.04
P OCF Ratio	33.5
P OCF Ratio SBC	33.83
Payment Date	2026-06-26
Position In Range	33.33
Ppne	3,073,000
Price Date	2026-09-10
Price EBITDA	GBX 15.27
Ptbv Ratio	4.77
Relative Volume	0.35x
Revenue	42,455,000x
SBC By Revenue	0.18x
Share Based Comp	77,000
Tax By Revenue	9.91x
Tax Rate	23.52%
Tr6m	-33.77%
Volume	74,072
Z Score	19.93

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