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

aim/HVTA stock profile: metrics, valuation and analysis

Market cap	11.5M
Revenue (ttm)	7.6M
Net income (ttm)	1.8M
EPS (ttm)	GBX 0.39
Shares out	4.8M
P/E (trailing)	5.2x
Dividend	GBX 0.07 (3.37%)
Volume	4,200
Beta	-0.15

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Market & fundamental data

Available fields

240

Groups with data

Currency

GBP

Showing 240 of 240 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	15
Employees Change	-1%
Employees Change Percent	-6.25
Enterprise value	GBX 11.3M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Restaurants
Industry PE	22.97
Industry PE Fwd	17.65
Isin	GB0004182720
Last refreshed	2026-09-05
Market cap	GBX 11.5M
Price	GBX 200
Price currency	GBX
Rev Per Employee	504,933.33x
Sector	Consumer Discretionary
Sector PE	22.18
Sector PE Fwd	15.21
Sic	5810
Symbol	aim/HVTA
Website	https://www.heavitreebrewery.co.uk

Valuation

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

Metric	Value
Earnings Yield	16.12%
EV Earnings	6.11x
EV/EBIT	5.06x
EV/EBITDA	4.66x
EV/FCF	17.63x
EV/Sales	1.49x
FCF yield	5.59%
P/B ratio	0.59x
P/E ratio	5.18x
P/S ratio	1.51x
PE Ratio10 Y	12.53x
PE Ratio3 Y	5.71x
PE Ratio5 Y	7.71x

Profitability

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

Metric	Value
EBIT Margin	29.48%
EBITDA Margin	31.45%
FCF margin	8.46%
Gross margin	38.35%
Gross Profit	GBX 2.9M
Gross Profit Growth	-3.74%
Gross Profit Growth Q	-4.69%
Gross Profit Growth3 Y	-0.45%
Gross Profit Growth5 Y	34.22%
Net Income	GBX 1.8M
Net Income Growth	-1.33%
Net Income Growth Q	-68.35%
Net Income Growth Qo Q	-75.99%
Net Income Growth Years	1%
Net Income Growth3 Y	0.05%
Pretax Margin	26.27%
Profit Margin	24.41%
Profit Per Employee	GBX 123,267
Profitable Quarters	GBX 10
Profitable Years	40
ROA	5.82
Roa5y	3.44
ROCE	10.1
ROE	9.71
Roe5y	10.2
ROIC	10.69
Roic5y	5.61

Growth

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

Metric	Value
Cagr10y	2.14%
Cagr15y	4.35%
Cagr1y	29.69%
Cagr20y	-4.66%
Cagr3y	14.4%
Cagr5y	3.37%
Div CAGR10	-1.07%
Div CAGR3	6.27%
Div CAGR5	13.53%
EPS Growth	0.07
EPS Growth Q	-67.81
EPS Growth Qo Q	-75.74
EPS Growth Years	1
EPS Growth3 Y	0.28
FCF Growth	12.26%
FCF Growth3 Y	19.14%
OCF Growth	33.92%
OCF Growth Q	70.76%
OCF Growth Qo Q	-74.85%
OCF Growth10 Y	1.64%
OCF Growth3 Y	5.77%
Revenue Growth	-0.62x
Revenue Growth Q	-1.54x
Revenue Growth Qo Q	-15.67x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	1.16x
Revenue Growth5 Y	18.5x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.32
Assets	GBX 24.3M
Cash	GBX 1.8M
Current Assets	GBX 3.6M
Current Liabilities	GBX 2.2M
Debt	GBX 1.7M
Debt EBITDA	GBX 0.69
Debt Equity	GBX 0.09
Debt FCF	GBX 2.61
Equity	GBX 19.6M
Interest Coverage	25.09
Liabilities	GBX 4.7M
Long Term Assets	GBX 20.7M
Long Term Liabilities	GBX 2.5M
Net Cash	GBX 170,000
Net Cash By Market Cap	GBX 1.48
Net Debt EBITDA	GBX -0.07
Net Debt Equity	GBX -0.01
Net Debt FCF	GBX -0.27
Tangible Book Value	GBX 19.6M
Tangible Book Value Per Share	GBX 4.12
WACC	3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	466.9
Net Working Capital	GBX 22,000
Quick ratio	1.61
Working Capital	GBX 1.4M
Working Capital Turnover	GBX 7.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.43%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	GBX 0.07
Dividend Years	4
Dividend Yield	3.37%
Ex Div Date	2026-07-02
Last Dividend	GBX 0.03
Payout Frequency	Semi-Annual
Payout Ratio	17.36%

Performance and technicals

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

Metric	Value
10Y total return	23.54%
1Y total return	29.67%
200-day SMA	184.1
3Y total return	49.72%
50-day SMA	216.5
50-day SMA vs 200-day SMA	50over200
5Y total return	17.99%
All Time High	1,150
All Time High Change	-82.61%
All Time High Date	2007-04-19
All Time Low	60
All Time Low Change	233.33%
All Time Low Date	2023-03-15
ATR	3.34
Beta	-0.15
Beta1y	0.28
Beta2y	0.19
Ch YTD	25
High	200
High52	244
High52 Date	2026-07-01
High52ch	-18.03%
Low	200
Low52	130
Low52 Date	2026-02-16
Low52ch	53.85%
Ma50ch	-7.62%
Price vs 200-day SMA	8.65%
RSI	31.58
RSI Monthly	61.22
RSI Weekly	51.18
Sharpe ratio	0.92x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.19x
Sortino ratio	2.21
Sortino Ratio3y	1.61
Sortino Ratio5y	0.45
Total Return	4.8%
Tr YTD	29.67
Tr15y	89.3%
Tr1m	-11.11%
Tr1w	2.56%
Tr3m	-1.23%

Ownership and float

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

Metric	Value
Float	1,989,279%
Net Borrowing	-297,000
Shares Insiders	50.39%
Shares Institutions	13.54%
Shares Out	4,823,257
Shares Qo Q	-1.58%
Shares Yo Y	-1.43%

Other indicators

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

Metric	Value
Average Volume	699x
Bv Per Share	4.12
CAPEX	GBX -812,000
Ch10y	-5.88
Ch15y	19.4
Ch1m	-11.11
Ch1w	2.56
Ch1y	25
Ch20y	-79.21
Ch3m	-2.44
Ch3y	33.33
Ch6m	25
Change	2.56%
Change From Open	0
Close	195
Days Gap	2.56
Depreciation Amortization	149,000
Dollar Volume	840,000
Earnings Date	2026-09-24
EBIT	GBX 2.2M
EBITDA	GBX 2.4M
EPS	GBX 0.39
F Score	5
FCF	GBX 641,000
FCF EV Yield	5.67x
FCF Per Share	GBX 0.13
Financing CF	-1,069,000
Fiscal Year End	October
Founded	1,790
Graham Number	598.608
Graham Upside	199.3
Income Tax	GBX 141,000
Investing CF	186,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-04-30
Lynch Fair Value	GBX 193
Lynch Upside	-3.48
Ma150	192.1
Ma150ch	4.11%
Ma20	205.8
Ma20ch	-2.79%
Net CF	570,000
Next Earnings Date	2026-09-24
Open	200
P FCF Ratio	17.9
P OCF Ratio	7.89
Payment Date	2026-07-31
Ppne	20,054,000
Price Date	2026-09-04
Price EBITDA	GBX 4.82
Ptbv Ratio	0.59
Relative Volume	7.07x
Revenue	7,574,000x
Tax By Revenue	1.86x
Tax Rate	7.09%
Tr20y	-61.51%
Tr6m	29.67%
Volume	4,200
Z Score	2.95

AIM/HVTA (AIM/HVTA)

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