Is a complete AIM/WINE research report available?

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

aim/WINE stock profile: metrics, valuation and analysis

Market cap	44M
Revenue (ttm)	199.1M
Net income (ttm)	-6.6M
EPS (ttm)	-GBX 0.09
Shares out	66.3M
P/E (forward)	34.2x
Volume	66,212
Beta	1.27

All AIM/WINE indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

GBP

Showing 225 of 225 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	325
Employees Change	-22%
Employees Change Percent	-6.34
Enterprise value	GBX 15.1M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	27.57
Isin	GB00B021F836
Last refreshed	2026-09-11
Market cap	GBX 44M
Price	GBX 66.4
Price currency	GBX
Rev Per Employee	612,575.38x
Sector	Consumer Staples
Sector PE	14.48
Sector PE Fwd	13.12
Sic	5900
Symbol	aim/WINE
Website	https://www.nakedwinesplc.co.uk

Valuation

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

Metric	Value
Earnings Yield	-14.99%
EV/EBIT	15.91x
EV/EBITDA	5.21x
EV/FCF	1.26x
EV/Sales	0.08x
FCF yield	27.32%
Forward P/E	34.19x
P/B ratio	0.74x
P/S ratio	0.22x

Profitability

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

Metric	Value
EBIT Margin	0.48%
EBITDA Margin	0.78%
FCF margin	6.04%
Gross margin	36.19%
Gross Profit	GBX 72.1M
Gross Profit Growth	-19.53%
Gross Profit Growth Q	-22.63%
Gross Profit Growth3 Y	1.02%
Gross Profit Growth5 Y	-11.87%
Net Income	GBX -6.6M
Net Income Growth Years	0%
Pretax Margin	-3.16%
Profit Margin	-3.31%
Profit Per Employee	GBX -20,292
ROA	0.37
Roa5y	-0.06
ROCE	1.51
ROE	-10.06
Roe5y	-10.98
ROIC	3.09
Roic5y	-0.1

Growth

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

Metric	Value
Cagr10y	-16.48%
Cagr15y	-10.51%
Cagr1y	-19.43%
Cagr20y	-5.75%
Cagr3y	-2.07%
Cagr5y	-39.99%
Div CAGR10	-6.14%
Div CAGR3	51.35%
Div CAGR5	-20.13%
EPS Growth Years	0
FCF Growth	-27.62%
FCF Growth Q	-48.24%
FCF Growth Qo Q	-5.14%
FCF Growth5 Y	-18.17%
OCF Growth	-27.06%
OCF Growth Q	-46.58%
OCF Growth Qo Q	-3.38%
OCF Growth10 Y	-1.2%
OCF Growth5 Y	-17.88%
Revenue Growth	-20.43x
Revenue Growth Q	-20.57x
Revenue Growth Qo Q	22.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.46x
Revenue Growth5 Y	-10.16x

Financial strength

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

Metric	Value
Asset Turnover	GBX 1.25
Assets	GBX 154.1M
Cash	GBX 33.4M
Current Assets	GBX 138.9M
Current Liabilities	GBX 91M
Debt	GBX 4.5M
Debt EBITDA	GBX 1.56
Debt Equity	GBX 0.08
Debt FCF	GBX 0.38
Equity	GBX 59.6M
Interest Coverage	0.56
Liabilities	GBX 94.5M
Long Term Assets	GBX 15.3M
Long Term Liabilities	GBX 3.6M
Net Cash	GBX 28.9M
Net Cash By Market Cap	GBX 65.58
Net Cash Growth	22.21%
Net Debt EBITDA	GBX -18.54
Net Debt Equity	GBX -0.48
Net Debt FCF	GBX -2.4
Tangible Book Value	GBX 53.8M
Tangible Book Value Per Share	GBX 0.8
WACC	12.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	1.24
Net Working Capital	GBX 15.7M
Quick ratio	0.43
Working Capital	GBX 47.9M
Working Capital Turnover	GBX 3.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.97%
Dividend per share	GBX 0
Last Dividend	GBX 0.05

Performance and technicals

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

Metric	Value
10Y total return	-83.49%
1Y total return	-19.42%
200-day SMA	72.29
3Y total return	-6.08%
50-day SMA	71
50-day SMA vs 200-day SMA	50under200
5Y total return	-92.22%
All Time High	914
All Time High Change	-92.74%
All Time High Date	2021-04-20
All Time Low	26.5
All Time Low Change	150.57%
All Time Low Date	2023-11-08
ATR	3.24
Beta	1.27
Beta1y	0.42
Beta2y	0.3
Ch YTD	-7.78
High	69.8
High52	84.8
High52 Date	2025-10-28
High52ch	-25.39%
Low	66.4
Low52	61.8
Low52 Date	2026-03-18
Low52ch	7.44%
Ma50ch	-6.48%
Price vs 200-day SMA	-8.14%
RSI	40.61
RSI Monthly	41.41
RSI Weekly	39.93
Sharpe ratio	-0.28x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	-0.47x
Sortino ratio	-0.27
Sortino Ratio3y	0.41
Sortino Ratio5y	-0.55
Total Return	2.97%
Tr YTD	-7.78
Tr15y	-81.09%
Tr1m	-9.54%
Tr1w	-3.77%
Tr3m	-10.27%

Ownership and float

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

Metric	Value
Float	41,156,164%
Net Borrowing	-1,557,000
Shares Insiders	12.62%
Shares Institutions	63.08%
Shares Out	66,256,284
Shares Qo Q	-4.88%
Shares Yo Y	-2.97%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 11.3M
Adjusted OCF	11,864,000
Average Volume	69,861.8x
Bv Per Share	0.88
CAPEX	GBX -527,000
Ch10y	-84.49
Ch15y	-84.19
Ch1m	-9.54
Ch1w	-3.77
Ch1y	-19.42
Ch20y	-78.97
Ch3m	-10.27
Ch3y	-6.08
Ch5y	-92.22
Ch6m	-7.78
Change	-0.6%
Change From Open	-0.6
Close	66.8
Days Gap	0
Depreciation Amortization	604,000
Dollar Volume	4,396,476.8
Earnings Date	2026-09-15
EBIT	GBX 952,000
EBITDA	GBX 1.6M
EPS	GBX -0.09
F Score	4
FCF	GBX 12M
FCF EV Yield	79.38x
FCF Per Share	GBX 0.18
Financing CF	-7,833,000
Fiscal Year End	March
Founded	1,980
Goodwill	5,859,000
Income Tax	GBX 303,000
Investing CF	-1,073,000
Is Primary Listing	1
Last Earnings Date	2026-07-23
Last Report Date	2026-03-30
Last Split Date	2004-08-09
Last Split Type	Forward
Ma150	72.15
Ma150ch	-7.97%
Ma20	68.66
Ma20ch	-3.28%
Net CF	3,340,000
Next Earnings Date	2026-09-15
Open	66.8
P FCF Ratio	3.66
P FCF Ratio SBC	3.88
P OCF Ratio	3.51
P OCF Ratio SBC	3.71
Position In Range	0
Ppne	5,306,000
Price Date	2026-09-10
Price EBITDA	GBX 28.27
Ptbv Ratio	0.82
Relative Volume	0.99x
Revenue	199,087,000x
SBC By Revenue	0.34x
Share Based Comp	684,000
Tax By Revenue	0.15x
Tr20y	-69.41%
Tr6m	-7.78%
Volume	66,212
Z Score	2.32

AIM/WINE (AIM/WINE)

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