Is a complete AIM/HERC research report available?

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

aim/HERC stock profile: metrics, valuation and analysis

Market cap	29.4M
Revenue (ttm)	125.8M
Net income (ttm)	-667K
EPS (ttm)	-GBX 0.01
Shares out	80.6M
Volume	12,572
Beta	0.95

All AIM/HERC indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

GBP

Showing 197 of 197 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	1,165
Employees Change	407%
Employees Change Percent	53.69
Enterprise value	GBX 44.4M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Staffing & Employment Services
Industry PE Fwd	49.61
Isin	GB00BPVBVZ82
Last refreshed	2026-09-11
Market cap	GBX 29.4M
Price	GBX 36.5
Price currency	GBX
Rev Per Employee	108,021.46x
Sector	Industrials
Sector PE	26.45
Sector PE Fwd	19.42
Sic	7363
Symbol	aim/HERC
Website	https://herculesplc.com

Valuation

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

Metric	Value
Earnings Yield	-2.27%
EV/EBITDA	20.54x
EV/FCF	11.64x
EV/Sales	0.35x
FCF yield	12.97%
P/B ratio	2.49x
P/S ratio	0.23x

Profitability

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

Metric	Value
EBIT Margin	-0.04%
EBITDA Margin	1.02%
FCF margin	3.03%
Gross margin	15.1%
Gross Profit	GBX 19M
Gross Profit Growth	22.44%
Gross Profit Growth Q	9.88%
Gross Profit Growth3 Y	24.79%
Gross Profit Growth5 Y	41.89%
Net Income	GBX -667,000
Net Income Growth Years	1%
Pretax Margin	-0.75%
Profit Margin	-0.53%
Profit Per Employee	GBX -573
ROA	-0.07
Roa5y	2.96
ROCE	-0.2
ROE	-9.6
Roe5y	9.55
ROIC	-0.2
Roic5y	5.64

Growth

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

Metric	Value
Cagr1y	-5.2%
Cagr3y	13.68%
EPS Growth Years	0
FCF Growth	-7.98%
OCF Growth	-20.19%
Revenue Growth	18.57x
Revenue Growth Q	8.43x
Revenue Growth Qo Q	-11.17x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	36.44x
Revenue Growth5 Y	48.33x

Financial strength

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

Metric	Value
Asset Turnover	GBX 2.75
Assets	GBX 49.6M
Cash	GBX 2.7M
Current Assets	GBX 25.6M
Current Liabilities	GBX 22.2M
Debt	GBX 17.7M
Debt EBITDA	GBX 8.19
Debt Equity	GBX 1.5
Debt FCF	GBX 4.64
Equity	GBX 11.8M
Interest Coverage	-0.04
Liabilities	GBX 37.8M
Long Term Assets	GBX 24M
Long Term Liabilities	GBX 15.6M
Net Cash	GBX -15M
Net Cash By Market Cap	GBX -51
Net Debt EBITDA	GBX 11.66
Net Debt Equity	GBX 1.27
Net Debt FCF	GBX 3.93
Tangible Book Value	GBX -4.7M
Tangible Book Value Per Share	GBX -0.06
WACC	8.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Net Working Capital	GBX 8.7M
Quick ratio	1.15
Working Capital	GBX 3.4M
Working Capital Turnover	GBX 27.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.93%
Dividend Growth Years	0%
Dividend per share	GBX 0
Dividend Years	4
Last Dividend	GBX 0.01

Performance and technicals

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

Metric	Value
1Y total return	-5.19%
200-day SMA	40.69
3Y total return	46.92%
50-day SMA	36.72
50-day SMA vs 200-day SMA	50under200
All Time High	73
All Time High Change	-50%
All Time High Date	2023-02-24
All Time Low	21
All Time Low Change	73.81%
All Time Low Date	2026-06-24
ATR	1.82
Beta	0.95
Beta1y	1.21
Beta2y	0.67
Ch YTD	-31.13
High	36.84
High52	59
High52 Date	2026-01-16
High52ch	-38.14%
Low	36
Low52	21
Low52 Date	2026-06-24
Low52ch	73.81%
Ma50ch	-0.59%
Price vs 200-day SMA	-10.31%
RSI	40.15
RSI Monthly	47.27
RSI Weekly	46.91
Sharpe ratio	-0.1x
Sharpe Ratio3y	0.36x
Sortino ratio	-0.03
Sortino Ratio3y	0.71
Total Return	-0.93%
Tr YTD	-31.13
Tr1m	-13.1%
Tr1w	-3.95%
Tr3m	25.86%

Ownership and float

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

Metric	Value
Float	19,025,212%
Net Borrowing	4,395,000
Shares Insiders	55.19%
Shares Institutions	19.06%
Shares Out	80,585,543
Shares Qo Q	-0.03%
Shares Yo Y	0.93%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 3.8M
Adjusted OCF	3,419,000
Average Volume	31,150.5x
Bv Per Share	0.15
CAPEX	GBX 365,000
Ch1m	-13.1
Ch1w	-3.95
Ch1y	-5.19
Ch3m	25.86
Ch3y	35.19
Ch6m	-23.16
Change	0%
Change From Open	-0.92
Close	36.5
Days Gap	0.93
Depreciation Amortization	1,341,000
Dollar Volume	458,878
Earnings Date	2026-09-11
EBIT	GBX -54,000
EBITDA	GBX 1.3M
EPS	GBX -0.01
F Score	4
FCF	GBX 3.8M
FCF EV Yield	8.59x
FCF Per Share	GBX 0.05
Financing CF	3,347,000
Fiscal Year End	September
Founded	2,008
Income Tax	GBX 257,000
Investing CF	-11,544,000
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2026-03-31
Ma150	41.2
Ma150ch	-11.41%
Ma20	37.78
Ma20ch	-3.38%
Net CF	-4,746,000
Next Earnings Date	2026-09-11
Open	36.84
P FCF Ratio	7.71
P FCF Ratio SBC	7.77
P OCF Ratio	8.52
P OCF Ratio SBC	8.6
Payment Date	2025-08-22
Position In Range	59.52
Ppne	7,500,000
Price Date	2026-09-10
Price EBITDA	GBX 22.85
Relative Volume	0.4x
Revenue	125,845,000x
SBC By Revenue	0.03x
Share Based Comp	32,000
Tax By Revenue	0.2x
Tr6m	-23.16%
Volume	12,572
Z Score	3.14

AIM/HERC (AIM/HERC)

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