Is a complete AIM/TMT research report available?

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

aim/TMT stock profile: metrics, valuation and analysis

Market cap	77.3M
Revenue (ttm)	22.8M
Net income (ttm)	21.9M
EPS (ttm)	$0.70
Shares out	30.2M
P/E (trailing)	3.7x
Volume	4,401
Beta	0.97

All AIM/TMT indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Jersey
Country code	UK
Employees	7
Employees Change	0%
Employees Change Percent	0
Enterprise value	$68.6M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Industry PE	10.66
Industry PE Fwd	8.84
Isin	JE00B3RQZ289
Last refreshed	2026-09-11
Market cap	$77.3M
Price	$3.33
Price currency	USD
Rev Per Employee	3,263,251x
Sector	Financials
Sector PE	13.04
Sector PE Fwd	10.44
Sic	6799
Symbol	aim/TMT
Website	https://www.tmtinvestments.com

Valuation

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

Metric	Value
Earnings Yield	28.28%
EV Earnings	3.14x
EV/EBIT	3.22x
EV/Sales	3.06x
P/B ratio	0.43x
P/E ratio	3.7x
P/S ratio	3.38x
PE Ratio10 Y	21.66x
PE Ratio3 Y	14.82x
PE Ratio5 Y	12.31x

Profitability

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

Metric	Value
EBIT Margin	95.21%
Gross margin	100%
Gross Profit	$22.8M
Gross Profit Growth	335.44%
Gross Profit Growth Q	145.22%
Gross Profit Growth5 Y	-24.74%
Net Income	$21.9M
Net Income Growth	400.55%
Net Income Growth Q	155.67%
Net Income Growth Qo Q	135.73%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth5 Y	-24.42%
Pretax Margin	95.67%
Profit Margin	95.67%
Profit Per Employee	$3.1M
Profitable Quarters	$3
Profitable Years	1
ROA	7.94
Roa5y	1.68
ROCE	12.04
ROE	12.79
Roe5y	2.77
ROIC	7.95

Growth

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

Metric	Value
Cagr10y	6%
Cagr15y	8.79%
Cagr1y	13.03%
Cagr3y	4.88%
Cagr5y	-21.24%
EPS Growth	407.7
EPS Growth Q	162.2
EPS Growth Qo Q	141
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth5 Y	-25.33
Revenue Growth	335.44x
Revenue Growth Q	145.22x
Revenue Growth Qo Q	125.76x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth5 Y	-24.74x

Financial strength

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

Metric	Value
Asset Turnover	$0.13
Assets	$180.8M
Cash	$8.8M
Current Assets	$8.7M
Current Liabilities	$163,514
Debt	$0
Equity	$180.7M
Liabilities	$166,634
Long Term Assets	$172.1M
Long Term Liabilities	$3,120
Net Cash	$8.8M
Net Cash By Market Cap	$11.41
Net Cash Growth	121.9%
Net Debt Equity	$-0.05
Tangible Book Value	$180.7M
Tangible Book Value Per Share	$5.98
WACC	9.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	53.16
Net Working Capital	$-124,798
Quick ratio	52.91
Working Capital	$8.7M
Working Capital Turnover	$2.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.41%
Dividend per share	$0
Last Dividend	$0.16

Performance and technicals

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

Metric	Value
10Y total return	79.08%
1Y total return	13.02%
200-day SMA	2.75
3Y total return	15.36%
50-day SMA	3.33
50-day SMA vs 200-day SMA	50over200
5Y total return	-69.69%
All Time High	12.9
All Time High Change	-74.16%
All Time High Date	2021-07-08
All Time Low	0.87
All Time Low Change	285.43%
All Time Low Date	2011-01-27
ATR	0.2
Beta	0.97
Beta1y	0.35
Beta2y	0.4
Ch YTD	22.57
High	3.54
High52	3.64
High52 Date	2026-07-15
High52ch	-8.41%
Low	3.33
Low52	2.06
Low52 Date	2026-03-18
Low52ch	61.85%
Ma50ch	0.15%
Price vs 200-day SMA	21.37%
RSI	52.95
RSI Monthly	59.33
RSI Weekly	68.32
Sharpe ratio	0.45x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	-0.33x
Sortino ratio	0.8
Sortino Ratio3y	0.51
Sortino Ratio5y	-0.36
Total Return	1.41%
Tr YTD	22.57
Tr15y	253.9%
Tr1m	5.51%
Tr1w	-2.8%
Tr3m	30.75%

Ownership and float

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

Metric	Value
Float	2,792,641%
Shares Insiders	52.98%
Shares Institutions	7.92%
Shares Out	30,210,952
Shares Qo Q	-2.19%
Shares Yo Y	-1.41%

Other indicators

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

Metric	Value
Average Volume	11,663.6x
Bv Per Share	5.98
Ch10y	60.68
Ch15y	217.5
Ch1m	5.51
Ch1w	-2.8
Ch1y	13.02
Ch3m	30.75
Ch3y	15.36
Ch5y	-69.69
Ch6m	43.09
Change	-7.13%
Change From Open	-5.82
Close	3.59
Days Gap	-1.39
Dollar Volume	14,672.9
Earnings Date	2026-08-11
EBIT	$21.7M
EPS	$0.7
F Score	4
Financing CF	-1,089,657
Fiscal Year End	December
Founded	2,010
Graham Number	9.738
Graham Upside	192.1
Investing CF	7,375,016
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Lynch Fair Value	$3.52
Lynch Upside	5.7
Ma150	2.75
Ma150ch	21.1%
Ma20	3.44
Ma20ch	-3.11%
Net CF	4,843,019
Open	3.54
Position In Range	0
Price Date	2026-09-10
Ptbv Ratio	0.43
Relative Volume	0.37x
Revenue	22,842,757x
Tr6m	43.09%
Volume	4,401
Z Score	227.7

AIM/TMT (AIM/TMT)

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