Is a complete AIM/TEK research report available?

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

aim/TEK stock profile: metrics, valuation and analysis

Market cap	7.7M
Revenue (ttm)	93.6M
Net income (ttm)	92.2M
EPS (ttm)	GBX 0.46
Shares out	257.2M
P/E (trailing)	0.1x
Volume	53,641
Beta	0.82

All AIM/TEK indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 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	5
Employees Change	-1%
Employees Change Percent	-16.67
Enterprise value	GBX 7.6M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Industry PE	10.54
Industry PE Fwd	8.72
Isin	GB00BKXGY798
Last refreshed	2026-09-12
Market cap	GBX 7.7M
Price	GBX 3
Price currency	GBX
Rev Per Employee	18,714,282.6x
Sector	Financials
Sector PE	12.93
Sector PE Fwd	10.35
Sic	8731
Symbol	aim/TEK
Website	https://www.tekcapital.com

Valuation

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

Metric	Value
Earnings Yield	1,194.91%
EV Earnings	0.08x
EV/EBIT	0.08x
EV/EBITDA	0.08x
EV/Sales	0.08x
FCF yield	-31.46%
P/B ratio	0.05x
P/E ratio	0.07x
P/S ratio	0.08x
PE Ratio10 Y	3.11x
PE Ratio5 Y	1.82x

Profitability

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

Metric	Value
EBIT Margin	98.53%
EBITDA Margin	98.53%
Gross margin	100%
Gross Profit	GBX 93.6M
Gross Profit Growth	1,881.85%
Gross Profit Growth Q	2,258.05%
Gross Profit Growth5 Y	68.03%
Net Income	GBX 92.2M
Net Income Growth	2,288.99%
Net Income Growth Q	2,569.37%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	73.95%
Pretax Margin	98.53%
Profit Margin	98.53%
Profit Per Employee	GBX 18.4M
Profitable Quarters	GBX 1
ROA	54.59
ROCE	60.63
ROE	87.63
ROIC	60.69
Roic5y	2

Growth

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

Metric	Value
Cagr10y	-21.08%
Cagr1y	-58.65%
Cagr3y	-37%
Cagr5y	-36.59%
EPS Growth	2,302.8
EPS Growth Q	2,042.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	45.21
Revenue Growth	1,880.74x
Revenue Growth Q	2,258.05x
Revenue Growth Years	0x
Revenue Growth5 Y	66.42x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.89
Assets	GBX 152.4M
Cash	GBX 152,724
Current Assets	GBX 2M
Current Liabilities	GBX 313,175
Debt	GBX 0
Equity	GBX 152.1M
Liabilities	GBX 318,772
Long Term Assets	GBX 150.3M
Long Term Liabilities	GBX 5,597
Net Cash	GBX 152,724
Net Cash By Market Cap	GBX 1.98
Net Cash Growth	-84.53%
Net Debt EBITDA	GBX -0
Net Debt Equity	GBX -0
Tangible Book Value	GBX 152.1M
Tangible Book Value Per Share	GBX 0.6
WACC	8.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.52
Net Working Capital	GBX 1.6M
Quick ratio	6.52
Working Capital	GBX 1.8M
Working Capital Turnover	GBX 48.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.24%

Performance and technicals

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

Metric	Value
10Y total return	-90.63%
1Y total return	-58.62%
200-day SMA	6.87
3Y total return	-75%
50-day SMA	3.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-89.74%
All Time High	53
All Time High Change	-94.34%
All Time High Date	2015-07-20
All Time Low	2.9
All Time Low Change	3.45%
All Time Low Date	2026-09-10
ATR	0.25
Beta	0.82
Beta1y	0.56
Beta2y	0.99
Ch YTD	-66.67
High	3.1
High52	13
High52 Date	2026-01-19
High52ch	-76.92%
Low	2.9
Low52	2.9
Low52 Date	2026-09-11
Low52ch	3.45%
Ma50ch	-22.48%
Price vs 200-day SMA	-56.34%
RSI	20.85
RSI Monthly	32.15
RSI Weekly	20.51
Sharpe ratio	-1.25x
Sharpe Ratio3y	-0.4x
Sharpe Ratio5y	-0.4x
Sortino ratio	-1.76
Sortino Ratio3y	-0.53
Sortino Ratio5y	-0.52
Total Return	2.24%
Tr YTD	-66.67
Tr1m	-26.83%
Tr1w	-11.76%
Tr3m	-48.28%

Ownership and float

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

Metric	Value
Float	203,403,106%
Shares Insiders	19.68%
Shares Institutions	58.61%
Shares Out	257,178,525
Shares Qo Q	75.08%
Shares Yo Y	-2.24%

Other indicators

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

Metric	Value
Adjusted FCF	GBX -2.5M
Adjusted OCF	-2,460,515
Average Volume	695,010.6x
Bv Per Share	0.6
CAPEX	GBX 0
Ch10y	-90.63
Ch1m	-26.83
Ch1w	-11.76
Ch1y	-58.62
Ch3m	-48.28
Ch3y	-75
Ch5y	-89.74
Ch6m	-61.54
Change	0%
Change From Open	3.31
Close	3
Days Gap	-3.2
Depreciation Amortization	2,274
Dollar Volume	160,923
Earnings Date	2026-09-24
EBIT	GBX 92.2M
EBITDA	GBX 92.2M
EPS	GBX 0.46
F Score	5
FCF	GBX -2.4M
FCF EV Yield	-32.09x
FCF Per Share	GBX -0.01
Financing CF	1,835,862
Fiscal Year End	December
Founded	2,014
Graham Number	249.061
Graham Upside	7,934.2
Income Tax	GBX 1,495
Investing CF	-223,081
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2026-06-30
Lynch Fair Value	GBX 1,143
Lynch Upside	36,787
Ma150	5.84
Ma150ch	-48.64%
Ma20	3.46
Ma20ch	-13.24%
Net CF	-834,647
Next Earnings Date	2026-09-24
Open	2.9
Position In Range	50
Ppne	4,014.1
Price Date	2026-09-11
Price EBITDA	GBX 0.08
Ptbv Ratio	0.05
Relative Volume	0.08x
Revenue	93,571,413x
SBC By Revenue	0.04x
Share Based Comp	33,317
Tax By Revenue	0x
Tax Rate	0%
Tr6m	-61.54%
Volume	53,641
Z Score	41.78

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