Is a complete AIM/COPC research report available?

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

aim/COPC stock profile: metrics, valuation and analysis

Market cap	25.4M
Revenue (ttm)	52.7M
Net income (ttm)	-2.2M
EPS (ttm)	-GBX 0.01
Shares out	175M
Volume	0
Beta	-0.10

All AIM/COPC indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

GBP

Showing 185 of 185 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	939
Employees Change	-12%
Employees Change Percent	-1.26
Enterprise value	GBX 63.2M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Eating Places
Last refreshed	2026-09-05
Market cap	GBX 25.4M
Price	GBX 14.02
Price currency	GBX
Sic	5812
Symbol	aim/COPC
Website	https://www.coppacollective.co.uk

Valuation

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

Metric	Value
Earnings Yield	-8.59%
EV/EBITDA	12.07x
EV/FCF	25.53x
EV/Sales	1.2x
FCF yield	9.76%
P/B ratio	0.98x
P/S ratio	0.48x

Profitability

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

Metric	Value
EBIT Margin	-1.35%
EBITDA Margin	4.67%
FCF margin	4.7%
Gross margin	11.76%
Gross Profit	GBX 6.2M
Gross Profit Growth	31.52%
Gross Profit Growth Q	20.58%
Gross Profit Growth3 Y	31.75%
Net Income	GBX -2.2M
Pretax Margin	-4.14%
Profit Margin	-4.14%
ROA	-0.61
Roa5y	-2.59
ROCE	-1.22
ROE	-8.16
Roe5y	-24.06
ROIC	-0.7

Growth

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

Metric	Value
Cagr1y	21.4%
Cagr3y	-23.64%
Cagr5y	-30.35%
FCF Growth	4.47%
OCF Growth	-33.47%
OCF Growth3 Y	107.19%
Revenue Growth	2.48x
Revenue Growth Q	1.48x
Revenue Growth Qo Q	-9.73x
Revenue Growth3 Y	6.63x
Revenue Growth5 Y	44.02x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.72
Assets	GBX 75.4M
Cash	GBX 2.6M
Current Assets	GBX 7.4M
Current Liabilities	GBX 16.9M
Debt	GBX 40.4M
Debt EBITDA	GBX 7.72
Debt Equity	GBX 1.57
Debt FCF	GBX 16.33
Equity	GBX 25.8M
Interest Coverage	-0.34
Liabilities	GBX 49.5M
Long Term Assets	GBX 68M
Long Term Liabilities	GBX 32.7M
Net Cash	GBX -37.9M
Net Cash By Market Cap	GBX -149
Net Debt EBITDA	GBX 15.37
Net Debt Equity	GBX 1.47
Net Debt FCF	GBX 15.29
Tangible Book Value	GBX 14.7M
Tangible Book Value Per Share	GBX 0.08
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	37.88
Net Working Capital	GBX -4.3M
Quick ratio	0.32
Working Capital	GBX -9.5M
Working Capital Turnover	GBX -7.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.12%

Performance and technicals

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

Metric	Value
1Y total return	21.39%
200-day SMA	13.6
3Y total return	-55.49%
50-day SMA	14.37
50-day SMA vs 200-day SMA	50over200
5Y total return	-83.6%
All Time High	118
All Time High Change	-88.12%
All Time High Date	2021-05-12
All Time Low	9.5
All Time Low Change	47.58%
All Time Low Date	2025-09-15
ATR	0.58
Beta	-0.1
Beta1y	-0.33
Beta2y	-0
Ch YTD	21.91
High	15
High52	16
High52 Date	2026-03-17
High52ch	-12.38%
Low	14.02
Low52	9.5
Low52 Date	2025-10-13
Low52ch	47.58%
Ma50ch	-2.44%
Price vs 200-day SMA	3.13%
RSI	63.49
RSI Monthly	42.22
RSI Weekly	59.1
Sharpe ratio	0.68x
Sharpe Ratio3y	-1.02x
Sharpe Ratio5y	-1.16x
Sortino ratio	1.55
Sortino Ratio3y	-1.3
Sortino Ratio5y	-1.45
Total Return	-6.12%
Tr YTD	21.91
Tr1m	-3.31%
Tr1w	-3.31%
Tr3m	-1.61%

Ownership and float

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

Metric	Value
Float	106,649,422%
Net Borrowing	6,989,000
Shares Insiders	30.25%
Shares Institutions	61.41%
Shares Out	175,045,000
Shares Qo Q	-3.77%
Shares Yo Y	6.12%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 2.1M
Adjusted OCF	3,649,000
Average Volume	15,256.8x
Bv Per Share	0.15
CAPEX	GBX -1.6M
Ch1m	-3.31
Ch1w	-3.31
Ch1y	21.39
Ch3m	-1.61
Ch3y	-55.49
Ch5y	-83.6
Ch6m	3.85
Change	-3.31%
Change From Open	-6.53
Close	14.5
Days Gap	3.45
Depreciation Amortization	3,177,000
Earnings Date	2026-09-24
EBIT	GBX -713,000
EBITDA	GBX 2.5M
EPS	GBX -0.01
F Score	3
FCF	GBX 2.5M
FCF EV Yield	3.92x
FCF Per Share	GBX 0.01
Financing CF	4,850,000
Fiscal Year End	September
Founded	2,014
Goodwill	11,065,000
Investing CF	-12,334,000
Is Primary Listing	1
Last Earnings Date	2026-06-24
Last Report Date	2026-03-29
Ma150	14.17
Ma150ch	-1.08%
Ma20	14.5
Ma20ch	-3.31%
Net CF	-3,446,000
Next Earnings Date	2026-09-24
Open	15
P FCF Ratio	10.25
P FCF Ratio SBC	12.16
P OCF Ratio	6.29
P OCF Ratio SBC	6.96
Position In Range	0
Ppne	56,899,000
Price Date	2026-09-04
Price EBITDA	GBX 10.3
Ptbv Ratio	1.72
Relative Volume	0x
Revenue	52,741,000x
SBC By Revenue	0.74x
Share Based Comp	389,000
Tr6m	3.85%
Volume	0
Z Score	-1.23

AIM/COPC (AIM/COPC)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/COPC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/COPC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on AIM/COPC

Frequently asked questions