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

aim/KIST stock profile: metrics, valuation and analysis

Market cap	268.1M
Revenue (ttm)	158.2M
Net income (ttm)	-1.4M
EPS (ttm)	-GBX 0.02
Shares out	83.1M
P/E (forward)	6.1x
Volume	430,109
Beta	0.45

All AIM/KIST indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 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	53
Employees Change	1%
Employees Change Percent	1.92
Enterprise value	GBX 387.6M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	46.82
Industry PE Fwd	13.06
Isin	GB00BP7NQJ77
Last refreshed	2026-09-11
Market cap	GBX 268.1M
Price	GBX 323
Price currency	GBX
Rev Per Employee	2,985,177.74x
Sector	Energy
Sector PE	13.03
Sector PE Fwd	9.2
Sic	6799
Symbol	aim/KIST
Website	https://kistosplc.com

Valuation

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

Metric	Value
Earnings Yield	-0.5%
EV/EBITDA	5.57x
EV/FCF	20.2x
EV/Sales	2.45x
FCF yield	7.16%
Forward P/E	6.08x
P/B ratio	8.41x
P/S ratio	1.69x

Profitability

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

Metric	Value
EBIT Margin	-4.77%
EBITDA Margin	43.99%
FCF margin	12.19%
Gross margin	52.66%
Gross Profit	GBX 83.3M
Gross Profit Growth	0.34%
Gross Profit Growth Q	49.97%
Gross Profit Growth3 Y	-35.37%
Net Income	GBX -1.4M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-9.94%
Profit Margin	-0.85%
Profit Per Employee	GBX -25,486
Profitable Quarters	GBX 1
ROA	-0.73
ROCE	-1.64
ROE	-4.56
ROIC	-4.98
Roic5y	-23.45

Growth

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

Metric	Value
Cagr1y	98.56%
Cagr3y	10.35%
Cagr5y	1.66%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth Q	4.12%
FCF Growth3 Y	-55.34%
OCF Growth	42.36%
OCF Growth Q	-4.62%
OCF Growth Qo Q	453.67%
OCF Growth3 Y	-22.01%
Revenue Growth	-1.56x
Revenue Growth Q	21.41x
Revenue Growth Qo Q	42.24x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.48x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.25
Assets	GBX 677.5M
Cash	GBX 87.2M
Current Assets	GBX 193.1M
Current Liabilities	GBX 215.2M
Debt	GBX 206.8M
Debt EBITDA	GBX 2.97
Debt Equity	GBX 6.49
Debt FCF	GBX 10.78
Equity	GBX 31.9M
Interest Coverage	-0.28
Liabilities	GBX 645.6M
Long Term Assets	GBX 484.3M
Long Term Liabilities	GBX 430.4M
Net Cash	GBX -119.6M
Net Cash By Market Cap	GBX -44.61
Net Debt EBITDA	GBX 1.72
Net Debt Equity	GBX 3.75
Net Debt FCF	GBX 6.23
Tangible Book Value	GBX -31.1M
Tangible Book Value Per Share	GBX -0.37
WACC	8.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	4.47
Net Working Capital	GBX -7M
Quick ratio	0.59
Working Capital	GBX -22.1M
Working Capital Turnover	GBX 4.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.26%

Performance and technicals

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

Metric	Value
1Y total return	98.46%
200-day SMA	250.3
3Y total return	34.38%
50-day SMA	279.4
50-day SMA vs 200-day SMA	50over200
5Y total return	8.59%
All Time High	665
All Time High Change	-51.5%
All Time High Date	2022-08-26
All Time Low	93
All Time Low Change	246.77%
All Time Low Date	2024-11-12
ATR	12.48
Beta	0.45
Beta1y	-0.36
Beta2y	-0.02
Ch YTD	79.17
High	330
High52	335
High52 Date	2026-04-30
High52ch	-3.73%
Low	310.2
Low52	145
Low52 Date	2025-12-08
Low52ch	122.41%
Ma50ch	15.41%
Price vs 200-day SMA	28.83%
RSI	73.92
RSI Monthly	64.75
RSI Weekly	64.58
Sharpe ratio	1.51x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.18x
Sortino ratio	2.81
Sortino Ratio3y	0.64
Sortino Ratio5y	0.4
Total Return	-0.26%
Tr YTD	79.17
Tr1m	24.04%
Tr1w	10.45%
Tr3m	23.09%

Ownership and float

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

Metric	Value
Float	48,136,301%
Net Borrowing	1,680,629.3
Shares Insiders	29.39%
Shares Institutions	59.1%
Shares Out	83,117,647
Shares Qo Q	0.52%
Shares Yo Y	0.26%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 17.1M
Adjusted OCF	107,368,701
Average Volume	229,560.4x
Bv Per Share	0.38
CAPEX	GBX -90.3M
Ch1m	24.04
Ch1w	10.45
Ch1y	98.46
Ch3m	23.09
Ch3y	34.38
Ch5y	8.59
Ch6m	19.44
Change	0.16%
Change From Open	-0.62
Close	322
Days Gap	0.78
Depreciation Amortization	76,739,867.5
Dollar Volume	138,710,152.5
Earnings Date	2026-09-30
EBIT	GBX -7.5M
EBITDA	GBX 69.6M
EPS	GBX -0.02
F Score	4
FCF	GBX 19.2M
FCF EV Yield	4.95x
FCF Per Share	GBX 0.23
Financing CF	-4,299,741
Fiscal Year End	December
Founded	2,020
Goodwill	40,691,330.7
Income Tax	GBX -14.4M
Investing CF	-106,956,336
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	269.5
Ma150ch	19.66%
Ma20	292.2
Ma20ch	10.38%
Net CF	2,653,253
Next Earnings Date	2026-09-30
Open	324.5
P FCF Ratio	13.97
P FCF Ratio SBC	15.7
P OCF Ratio	2.45
P OCF Ratio SBC	2.5
Position In Range	62.22
Ppne	401,264,648
Price Date	2026-09-10
Price EBITDA	GBX 3.85
Relative Volume	1.96x
Revenue	158,214,420x
SBC By Revenue	1.34x
Share Based Comp	2,116,807
Tax By Revenue	-9.09x
Tr6m	19.44%
Volume	430,109
Z Score	0.42

AIM/KIST (AIM/KIST)

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