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

aim/VINO stock profile: metrics, valuation and analysis

Market cap	12.1M
Revenue (ttm)	59.7M
Net income (ttm)	150K
EPS (ttm)	GBX 0.00
Shares out	47.6M
P/E (trailing)	89.8x
Volume	4,343
Beta	1.06

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Market & fundamental data

Available fields

205

Groups with data

Currency

GBP

Showing 205 of 205 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	166
Employees Change	-25%
Employees Change Percent	-13.09
Enterprise value	GBX -3.7M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	16.04
Industry PE Fwd	9.98
Isin	GB00BN33TR63
Last refreshed	2026-09-05
Market cap	GBX 12.1M
Price	GBX 25.65
Price currency	GBX
Rev Per Employee	359,542.17x
Sector	Consumer Discretionary
Sector PE	22.2
Sector PE Fwd	15.21
Sic	5960
Symbol	aim/VINO
Website	https://www.virginwinesplc.co.uk

Valuation

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

Metric	Value
Earnings Yield	1.24%
FCF yield	-16.46%
P/B ratio	0.56x
P/E ratio	89.79x
P/S ratio	0.2x
PE Ratio3 Y	55.91x
PE Ratio5 Y	48.14x

Profitability

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

Metric	Value
EBIT Margin	-0.76%
EBITDA Margin	-0.55%
Gross margin	28.98%
Gross Profit	GBX 17.3M
Gross Profit Growth	-5.35%
Gross Profit Growth Q	-4.8%
Gross Profit Growth3 Y	-2.86%
Gross Profit Growth5 Y	-5.14%
Net Income	GBX 150,000
Net Income Growth	-89.99%
Net Income Growth Years	0%
Net Income Growth3 Y	-56.9%
Net Income Growth5 Y	-50.11%
Pretax Margin	-0.06%
Profit Margin	0.25%
Profit Per Employee	GBX 904
Profitable Years	2
ROA	-0.64
Roa5y	4.26
ROCE	-1.93
ROE	0.65
Roe5y	7.45
ROIC	-7.83
Roic5y	37.56

Growth

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

Metric	Value
Cagr1y	-54.22%
Cagr3y	-18.28%
Cagr5y	-34.79%
EPS Growth	-88.68
EPS Growth Years	0
EPS Growth3 Y	-56.06
EPS Growth5 Y	-50.81
FCF Growth Q	-75.1%
OCF Growth Q	-57.22%
Revenue Growth	1.5x
Revenue Growth Q	1.95x
Revenue Growth Qo Q	39.34x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.35x
Revenue Growth5 Y	-3.4x

Financial strength

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

Metric	Value
Asset Turnover	GBX 1.35
Assets	GBX 42.5M
Cash	GBX 17.9M
Current Assets	GBX 28.5M
Current Liabilities	GBX 18.9M
Debt	GBX 2.1M
Debt EBITDA	GBX 7.12
Debt Equity	GBX 0.1
Debt FCF	GBX -1.05
Equity	GBX 21.7M
Interest Coverage	-3.17
Liabilities	GBX 20.9M
Long Term Assets	GBX 14M
Long Term Liabilities	GBX 1.9M
Net Cash	GBX 15.9M
Net Cash By Market Cap	GBX 131
Net Cash Growth	-25.23%
Net Debt Equity	GBX -0.73
Tangible Book Value	GBX 9.7M
Tangible Book Value Per Share	GBX 0.19
WACC	9.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	5.97
Net Working Capital	GBX -7.7M
Quick ratio	1.05
Working Capital	GBX 9.6M
Working Capital Turnover	GBX 5.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.71%

Performance and technicals

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

Metric	Value
1Y total return	-54.2%
200-day SMA	44.43
3Y total return	-45.43%
50-day SMA	27.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-88.21%
All Time High	250
All Time High Change	-89.74%
All Time High Date	2021-05-06
All Time Low	24
All Time Low Change	6.87%
All Time Low Date	2026-06-12
ATR	1.14
Beta	1.06
Beta1y	0.5
Beta2y	0.51
Ch YTD	-58.29
High	26
High52	64
High52 Date	2026-01-29
High52ch	-59.92%
Low	25.65
Low52	24
Low52 Date	2026-06-12
Low52ch	6.87%
Ma50ch	-6.15%
Price vs 200-day SMA	-42.27%
RSI	22.62
RSI Monthly	32.33
RSI Weekly	14.45
Sharpe ratio	-2.27x
Sharpe Ratio3y	-0.55x
Sharpe Ratio5y	-0.92x
Sortino ratio	-2.49
Sortino Ratio3y	-0.63
Sortino Ratio5y	-1.09
Total Return	8.71%
Tr YTD	-58.29
Tr1m	-5%
Tr1w	0.58%
Tr3m	-29.73%

Ownership and float

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

Metric	Value
Float	14,697,863%
Net Borrowing	-576,000
Shares Insiders	20.44%
Shares Institutions	25.79%
Shares Out	47,576,544
Shares Qo Q	-6.47%
Shares Yo Y	-8.71%

Other indicators

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

Metric	Value
Adjusted FCF	GBX -2M
Adjusted OCF	-1,095,000
Average Volume	20,990.95x
Bv Per Share	0.42
CAPEX	GBX -886,000
Ch1m	-5
Ch1w	0.58
Ch1y	-54.2
Ch3m	-29.73
Ch3y	-45.43
Ch5y	-88.21
Ch6m	-56.89
Change	0.58%
Change From Open	-1.35
Close	25.5
Days Gap	1.96
Depreciation Amortization	128,000
Dollar Volume	111,393.6
Earnings Date	2026-10-21
EBIT	GBX -456,000
EBITDA	GBX -328,000
EPS	GBX 0
F Score	2
FCF	GBX -2M
FCF EV Yield	53.7x
FCF Per Share	GBX -0.04
Financing CF	-3,451,000
Fiscal Year End	June
Founded	2,000
Goodwill	9,623,000
Graham Number	16.399
Graham Upside	-36.06
Income Tax	GBX -187,000
Investing CF	-1,155,000
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2026-01-02
Lynch Fair Value	GBX 1.42
Lynch Upside	-94.46
Ma150	40.41
Ma150ch	-36.53%
Ma20	26.3
Ma20ch	-2.48%
Net CF	-5,717,000
Next Earnings Date	2026-10-21
Open	26
Position In Range	0
Ppne	1,944,000
Price Date	2026-09-04
Ptbv Ratio	1.25
Relative Volume	0.21x
Revenue	59,684,000x
SBC By Revenue	-0.03x
Share Based Comp	-16,000
Tax By Revenue	-0.31x
Tr6m	-56.89%
Volume	4,343
Z Score	2.7

AIM/VINO (AIM/VINO)

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