AIM/SQZ (AIM/SQZ)

London Stock Exchange AIM: AIM/SQZ · GBX

GBX 276

-4.80 (-1.7%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	733.8M
Net income (ttm)	-2M
EPS (ttm)	-GBX 0.01
Shares out	391.9M
P/E (forward)	7.4x
Dividend	GBX 0.16 (6.22%)
Volume	995,080
Beta	-0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 733.8M
Net income (ttm): -2M
EPS (ttm): -GBX 0.01
P/E (forward): 7.4x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E7.4

P25 7.4P50 10.7P75 19.3

Trailing P/En/a

P25 9.4P50 16.2P75 22.4

ROE-0.4

P25 -20.7P50 -1.9P75 13.9

ROIC7.6

P25 -11.9P50 -0.8P75 8.8

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All AIM/SQZ indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 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	242
Employees Change	14%
Employees Change Percent	6.14
Enterprise value	GBX 1.1B
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	46.12
Industry PE Fwd	11.54
Isin	GB00B0CY5V57
Last refreshed	2026-09-13
Market cap	GBX 1.1B
Price	GBX 276
Price currency	GBX
Rev Per Employee	3,032,340.65x
Sector	Energy
Sector PE	13.18
Sector PE Fwd	9.26
Sic	1311
Symbol	aim/SQZ
Website	https://www.serica-energy.com

Valuation

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

Metric	Value
Earnings Yield	-0.18%
EV/EBIT	31.04x
EV/EBITDA	5.03x
EV/FCF	9.28x
EV/Sales	1.44x
FCF yield	10.56%
Forward P/E	7.43x
P/B ratio	2.31x
P/S ratio	1.47x
PE Ratio10 Y	12.88x
PE Ratio5 Y	8.32x

Profitability

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

Metric	Value
EBIT Margin	4.65%
EBITDA Margin	28.43%
FCF margin	15.86%
Gross margin	26.73%
Gross Profit	GBX 196.2M
Gross Profit Growth	180.66%
Gross Profit Growth Q	256.02%
Gross Profit Growth3 Y	-26.38%
Gross Profit Growth5 Y	24.57%
Net Income	GBX -2M
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Pretax Margin	-9.86%
Profit Margin	-0.27%
Profit Per Employee	GBX -8,079
Profitable Quarters	GBX 2
ROA	1.64
Roa5y	18.93
ROCE	2.94
ROE	-0.39
Roe5y	21.78
ROIC	7.64
Roic5y	69.44

Growth

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

Metric	Value
Cagr10y	40.44%
Cagr15y	22.93%
Cagr1y	95.67%
Cagr20y	7.12%
Cagr3y	14.62%
Cagr5y	20.73%
Div CAGR3	-11.39%
Div CAGR5	35.52%
EPS Growth Quarters	4
EPS Growth Years	0
FCF Growth Q	456.16%
FCF Growth3 Y	-28.13%
FCF Growth5 Y	33.19%
OCF Growth	49.54%
OCF Growth Q	58.8%
OCF Growth Qo Q	292.16%
OCF Growth10 Y	42.01%
OCF Growth3 Y	-13.37%
OCF Growth5 Y	22.94%
Revenue Growth	70.66x
Revenue Growth Q	122.08x
Revenue Growth Qo Q	128.34x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.05x
Revenue Growth5 Y	31.32x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.56
Assets	GBX 1.5B
Cash	GBX 244.5M
Current Assets	GBX 428.9M
Current Liabilities	GBX 301.3M
Debt	GBX 222.5M
Debt EBITDA	GBX 1.06
Debt Equity	GBX 0.47
Debt FCF	GBX 1.95
Equity	GBX 468.7M
Interest Coverage	2.04
Liabilities	GBX 999.3M
Long Term Assets	GBX 1B
Long Term Liabilities	GBX 698M
Net Cash	GBX 22M
Net Cash By Market Cap	GBX 2.04
Net Debt EBITDA	GBX -0.11
Net Debt Equity	GBX -0.05
Net Debt FCF	GBX -0.19
Tangible Book Value	GBX 430.7M
Tangible Book Value Per Share	GBX 1.1
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	37.23
Net Working Capital	GBX -111.6M
Quick ratio	1.37
Working Capital	GBX 130.1M
Working Capital Turnover	GBX 4.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	GBX 0.16
Dividend Years	7
Dividend Yield	6.22%
Ex Div Date	2026-10-22
Last Dividend	GBX 0.06
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	2,884.2%
1Y total return	95.58%
200-day SMA	236
3Y total return	50.61%
50-day SMA	244.3
50-day SMA vs 200-day SMA	50over200
5Y total return	156.49%
All Time High	454
All Time High Change	-39.25%
All Time High Date	2022-08-30
All Time Low	2.75
All Time Low Change	9,929.09%
All Time Low Date	2015-03-17
ATR	9.35
Beta	-0.14
Beta1y	-0.65
Beta2y	-0.36
Ch YTD	57.78
High	278
High52	302.4
High52 Date	2026-05-05
High52ch	-8.8%
Low	269.8
Low52	151.7
Low52 Date	2025-09-11
Low52ch	81.81%
Ma50ch	12.91%
Price vs 200-day SMA	16.86%
RSI	64.61
RSI Monthly	61.23
RSI Weekly	59.52
Sharpe ratio	1.39x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.52x
Sortino ratio	2.15
Sortino Ratio3y	0.7
Sortino Ratio5y	0.85
Total Return	16.29%
Tr YTD	64.69
Tr15y	2,111.35%
Tr1m	15.21%
Tr1w	6.16%
Tr3m	6.31%

Ownership and float

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

Metric	Value
Float	247,724,886%
Net Borrowing	43,740,951
Shares Insiders	9.66%
Shares Institutions	50.69%
Shares Out	391,911,683
Shares Qo Q	-21.81%
Shares Yo Y	-10.07%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 111.5M
Adjusted OCF	256,322,818
Average Volume	1,377,600.15x
Bv Per Share	1.2
CAPEX	GBX -144.8M
Ch10y	1,693.2
Ch15y	1,229.2
Ch1m	15.21
Ch1w	6.16
Ch1y	81.45
Ch20y	137.8
Ch3m	1.85
Ch3y	7.57
Ch5y	62.62
Ch6m	10.99
Change	-1.71%
Change From Open	-0.79
Close	280.6
Days Gap	-0.93
Depreciation Amortization	171,214,727.4
Dollar Volume	274,443,064
Earnings Date	2026-09-14
EBIT	GBX 34.1M
EBITDA	GBX 208.7M
EPS	GBX -0.01
F Score	5
FCF	GBX 114.2M
FCF EV Yield	10.78x
FCF Per Share	GBX 0.29
Financing CF	-46,088,001
Fiscal Year End	December
Goodwill	37,297,064
Income Tax	GBX -70.4M
Investing CF	-92,111,184
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-06-30
Ma150	252.8
Ma150ch	9.09%
Ma20	259.7
Ma20ch	6.22%
Net CF	113,097,207
Next Earnings Date	2026-09-14
Open	278
P FCF Ratio	9.47
P FCF Ratio SBC	9.69
P OCF Ratio	4.17
P OCF Ratio SBC	4.22
Payment Date	2026-11-19
Position In Range	73.17
Ppne	894,991,284.1
Price Date	2026-09-11
Price EBITDA	GBX 5.18
Ptbv Ratio	2.51
Relative Volume	0.72x
Revenue	733,826,438x
SBC By Revenue	0.36x
Share Based Comp	2,636,443
Tax By Revenue	-9.6x
Tr20y	295.56%
Tr6m	15.85%
Volume	995,080
Z Score	1.22

Deeper analysis on AIM/SQZ

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this AIM/SQZ report

Is a complete AIM/SQZ research report available?

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

AIM/SQZ (AIM/SQZ)

London Stock Exchange AIM: AIM/SQZ · GBX

GBX 276

-4.80 (-1.7%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	733.8M
Net income (ttm)	-2M
EPS (ttm)	-GBX 0.01
Shares out	391.9M
P/E (forward)	7.4x
Dividend	GBX 0.16 (6.22%)
Volume	995,080
Beta	-0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 733.8M
Net income (ttm): -2M
EPS (ttm): -GBX 0.01
P/E (forward): 7.4x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E7.4

P25 7.4P50 10.7P75 19.3

Trailing P/En/a

P25 9.4P50 16.2P75 22.4

ROE-0.4

P25 -20.7P50 -1.9P75 13.9

ROIC7.6

P25 -11.9P50 -0.8P75 8.8

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All AIM/SQZ indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 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	242
Employees Change	14%
Employees Change Percent	6.14
Enterprise value	GBX 1.1B
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	46.12
Industry PE Fwd	11.54
Isin	GB00B0CY5V57
Last refreshed	2026-09-13
Market cap	GBX 1.1B
Price	GBX 276
Price currency	GBX
Rev Per Employee	3,032,340.65x
Sector	Energy
Sector PE	13.18
Sector PE Fwd	9.26
Sic	1311
Symbol	aim/SQZ
Website	https://www.serica-energy.com

Valuation

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

Metric	Value
Earnings Yield	-0.18%
EV/EBIT	31.04x
EV/EBITDA	5.03x
EV/FCF	9.28x
EV/Sales	1.44x
FCF yield	10.56%
Forward P/E	7.43x
P/B ratio	2.31x
P/S ratio	1.47x
PE Ratio10 Y	12.88x
PE Ratio5 Y	8.32x

Profitability

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

Metric	Value
EBIT Margin	4.65%
EBITDA Margin	28.43%
FCF margin	15.86%
Gross margin	26.73%
Gross Profit	GBX 196.2M
Gross Profit Growth	180.66%
Gross Profit Growth Q	256.02%
Gross Profit Growth3 Y	-26.38%
Gross Profit Growth5 Y	24.57%
Net Income	GBX -2M
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Pretax Margin	-9.86%
Profit Margin	-0.27%
Profit Per Employee	GBX -8,079
Profitable Quarters	GBX 2
ROA	1.64
Roa5y	18.93
ROCE	2.94
ROE	-0.39
Roe5y	21.78
ROIC	7.64
Roic5y	69.44

Growth

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

Metric	Value
Cagr10y	40.44%
Cagr15y	22.93%
Cagr1y	95.67%
Cagr20y	7.12%
Cagr3y	14.62%
Cagr5y	20.73%
Div CAGR3	-11.39%
Div CAGR5	35.52%
EPS Growth Quarters	4
EPS Growth Years	0
FCF Growth Q	456.16%
FCF Growth3 Y	-28.13%
FCF Growth5 Y	33.19%
OCF Growth	49.54%
OCF Growth Q	58.8%
OCF Growth Qo Q	292.16%
OCF Growth10 Y	42.01%
OCF Growth3 Y	-13.37%
OCF Growth5 Y	22.94%
Revenue Growth	70.66x
Revenue Growth Q	122.08x
Revenue Growth Qo Q	128.34x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.05x
Revenue Growth5 Y	31.32x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.56
Assets	GBX 1.5B
Cash	GBX 244.5M
Current Assets	GBX 428.9M
Current Liabilities	GBX 301.3M
Debt	GBX 222.5M
Debt EBITDA	GBX 1.06
Debt Equity	GBX 0.47
Debt FCF	GBX 1.95
Equity	GBX 468.7M
Interest Coverage	2.04
Liabilities	GBX 999.3M
Long Term Assets	GBX 1B
Long Term Liabilities	GBX 698M
Net Cash	GBX 22M
Net Cash By Market Cap	GBX 2.04
Net Debt EBITDA	GBX -0.11
Net Debt Equity	GBX -0.05
Net Debt FCF	GBX -0.19
Tangible Book Value	GBX 430.7M
Tangible Book Value Per Share	GBX 1.1
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	37.23
Net Working Capital	GBX -111.6M
Quick ratio	1.37
Working Capital	GBX 130.1M
Working Capital Turnover	GBX 4.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	GBX 0.16
Dividend Years	7
Dividend Yield	6.22%
Ex Div Date	2026-10-22
Last Dividend	GBX 0.06
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	2,884.2%
1Y total return	95.58%
200-day SMA	236
3Y total return	50.61%
50-day SMA	244.3
50-day SMA vs 200-day SMA	50over200
5Y total return	156.49%
All Time High	454
All Time High Change	-39.25%
All Time High Date	2022-08-30
All Time Low	2.75
All Time Low Change	9,929.09%
All Time Low Date	2015-03-17
ATR	9.35
Beta	-0.14
Beta1y	-0.65
Beta2y	-0.36
Ch YTD	57.78
High	278
High52	302.4
High52 Date	2026-05-05
High52ch	-8.8%
Low	269.8
Low52	151.7
Low52 Date	2025-09-11
Low52ch	81.81%
Ma50ch	12.91%
Price vs 200-day SMA	16.86%
RSI	64.61
RSI Monthly	61.23
RSI Weekly	59.52
Sharpe ratio	1.39x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.52x
Sortino ratio	2.15
Sortino Ratio3y	0.7
Sortino Ratio5y	0.85
Total Return	16.29%
Tr YTD	64.69
Tr15y	2,111.35%
Tr1m	15.21%
Tr1w	6.16%
Tr3m	6.31%

Ownership and float

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

Metric	Value
Float	247,724,886%
Net Borrowing	43,740,951
Shares Insiders	9.66%
Shares Institutions	50.69%
Shares Out	391,911,683
Shares Qo Q	-21.81%
Shares Yo Y	-10.07%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 111.5M
Adjusted OCF	256,322,818
Average Volume	1,377,600.15x
Bv Per Share	1.2
CAPEX	GBX -144.8M
Ch10y	1,693.2
Ch15y	1,229.2
Ch1m	15.21
Ch1w	6.16
Ch1y	81.45
Ch20y	137.8
Ch3m	1.85
Ch3y	7.57
Ch5y	62.62
Ch6m	10.99
Change	-1.71%
Change From Open	-0.79
Close	280.6
Days Gap	-0.93
Depreciation Amortization	171,214,727.4
Dollar Volume	274,443,064
Earnings Date	2026-09-14
EBIT	GBX 34.1M
EBITDA	GBX 208.7M
EPS	GBX -0.01
F Score	5
FCF	GBX 114.2M
FCF EV Yield	10.78x
FCF Per Share	GBX 0.29
Financing CF	-46,088,001
Fiscal Year End	December
Goodwill	37,297,064
Income Tax	GBX -70.4M
Investing CF	-92,111,184
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-06-30
Ma150	252.8
Ma150ch	9.09%
Ma20	259.7
Ma20ch	6.22%
Net CF	113,097,207
Next Earnings Date	2026-09-14
Open	278
P FCF Ratio	9.47
P FCF Ratio SBC	9.69
P OCF Ratio	4.17
P OCF Ratio SBC	4.22
Payment Date	2026-11-19
Position In Range	73.17
Ppne	894,991,284.1
Price Date	2026-09-11
Price EBITDA	GBX 5.18
Ptbv Ratio	2.51
Relative Volume	0.72x
Revenue	733,826,438x
SBC By Revenue	0.36x
Share Based Comp	2,636,443
Tax By Revenue	-9.6x
Tr20y	295.56%
Tr6m	15.85%
Volume	995,080
Z Score	1.22

Deeper analysis on AIM/SQZ

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this AIM/SQZ report

Is a complete AIM/SQZ research report available?

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

AIM/SQZ (AIM/SQZ)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/SQZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/SQZ 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/SQZ

Frequently asked questions

AIM/SQZ (AIM/SQZ)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/SQZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/SQZ 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/SQZ

Frequently asked questions