Is a complete AIM/XPF research report available?

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

aim/XPF stock profile: metrics, valuation and analysis

Market cap	32.5M
Revenue (ttm)	58.6M
Net income (ttm)	-4.5M
EPS (ttm)	-GBX 0.03
Shares out	175.7M
Volume	83,731
Beta	0.88

All AIM/XPF indicators

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	1,291
Employees Change	242%
Employees Change Percent	23.07
Enterprise value	GBX 74.4M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Leisure
Industry PE	27.65
Industry PE Fwd	26.18
Isin	GB00BDB79J29
Last refreshed	2026-09-11
Market cap	GBX 32.5M
Price	GBX 18.86
Price currency	GBX
Rev Per Employee	45,427.58x
Sector	Consumer Discretionary
Sector PE	21.74
Sector PE Fwd	14.85
Sic	7990
Symbol	aim/XPF
Website	https://www.xpfactory.com

Valuation

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

Metric	Value
Earnings Yield	-13.88%
EV/EBITDA	9.58x
EV/FCF	15.57x
EV/Sales	1.27x
FCF yield	14.7%
P/B ratio	1.62x
P/S ratio	0.55x

Profitability

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

Metric	Value
EBIT Margin	-0.9%
EBITDA Margin	8.39%
FCF margin	8.15%
Gross margin	62.38%
Gross Profit	GBX 36.6M
Gross Profit Growth	-1.08%
Gross Profit Growth Q	10.44%
Gross Profit Growth3 Y	57.44%
Gross Profit Growth5 Y	65.77%
Net Income	GBX -4.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-7.7%
Profit Margin	-7.69%
Profit Per Employee	GBX -3,493
ROA	-0.4
ROCE	-0.83
ROE	-20.58
ROIC	-0.5

Growth

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

Metric	Value
Cagr10y	-18.92%
Cagr1y	84.08%
Cagr3y	5.09%
Cagr5y	-10.87%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	2,375.13%
FCF Growth Q	224.51%
OCF Growth	39.46%
OCF Growth Q	15.94%
OCF Growth Qo Q	40.3%
OCF Growth3 Y	88.2%
Revenue Growth	1.43x
Revenue Growth Q	13.32x
Revenue Growth Qo Q	-14.31x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	61.49x
Revenue Growth5 Y	70.98x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.72
Assets	GBX 81.2M
Cash	GBX 2.8M
Current Assets	GBX 11.3M
Current Liabilities	GBX 16.7M
Debt	GBX 44.7M
Debt EBITDA	GBX 5.75
Debt Equity	GBX 2.23
Debt FCF	GBX 9.35
Equity	GBX 20M
Interest Coverage	-0.14
Liabilities	GBX 61.1M
Long Term Assets	GBX 69.9M
Long Term Liabilities	GBX 44.4M
Net Cash	GBX -41.9M
Net Cash By Market Cap	GBX -129
Net Debt EBITDA	GBX 8.51
Net Debt Equity	GBX 2.09
Net Debt FCF	GBX 8.76
Tangible Book Value	GBX -1.9M
Tangible Book Value Per Share	GBX -0.01
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Inventory Turnover	47.65
Net Working Capital	GBX -7.8M
Quick ratio	0.49
Working Capital	GBX -8.4M
Working Capital Turnover	GBX -6.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%

Performance and technicals

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

Metric	Value
10Y total return	-87.72%
1Y total return	84%
200-day SMA	15.23
3Y total return	16.06%
50-day SMA	18.62
50-day SMA vs 200-day SMA	50over200
5Y total return	-43.76%
All Time High	168
All Time High Change	-88.77%
All Time High Date	2016-07-12
All Time Low	1.69
All Time Low Change	1,015.98%
All Time Low Date	2020-03-17
ATR	0.6
Beta	0.88
Beta1y	-0.16
Beta2y	0.19
Ch YTD	45.08
High	19
High52	21
High52 Date	2026-06-26
High52ch	-10.19%
Low	18.3
Low52	10
Low52 Date	2025-09-10
Low52ch	88.6%
Ma50ch	1.27%
Price vs 200-day SMA	23.87%
RSI	40.4
RSI Monthly	57.03
RSI Weekly	58.54
Sharpe ratio	1.24x
Sharpe Ratio3y	0.23x
Sharpe Ratio5y	-0.04x
Sortino ratio	2.51
Sortino Ratio3y	0.53
Sortino Ratio5y	0.06
Total Return	0.13%
Tr YTD	45.08
Tr1m	-2.03%
Tr1w	-2.03%
Tr3m	0.59%

Ownership and float

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

Metric	Value
Float	88,356,202%
Net Borrowing	-2,603,000
Shares Insiders	32.11%
Shares Institutions	54.13%
Shares Out	175,657,600
Shares Qo Q	0%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 4.7M
Adjusted OCF	10,562,000
Average Volume	189,239.7x
Bv Per Share	0.11
CAPEX	GBX -5.9M
Ch10y	-88.39
Ch1m	-2.03
Ch1w	-2.03
Ch1y	84
Ch3m	0.59
Ch3y	16.06
Ch5y	-44.53
Ch6m	75.44
Change	1.95%
Change From Open	-0.74
Close	18.5
Days Gap	2.7
Depreciation Amortization	5,445,000
Dollar Volume	1,579,166.7
Earnings Date	2026-09-11
EBIT	GBX -527,000
EBITDA	GBX 4.9M
EPS	GBX -0.03
F Score	3
FCF	GBX 4.8M
FCF EV Yield	6.42x
FCF Per Share	GBX 0.03
Financing CF	-3,284,000
Fiscal Year End	March
Founded	2,016
Goodwill	21,107,000
Income Tax	GBX -5,000
Investing CF	-5,640,000
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-09-28
Ma150	16.11
Ma150ch	17.07%
Ma20	19.15
Ma20ch	-1.51%
Net CF	1,710,000
Next Earnings Date	2026-09-11
Open	19
P FCF Ratio	6.8
P FCF Ratio SBC	6.91
P OCF Ratio	3.05
P OCF Ratio SBC	3.08
Position In Range	80
Ppne	51,296,000
Price Date	2026-09-10
Price EBITDA	GBX 6.61
Relative Volume	0.45x
Revenue	58,647,000x
SBC By Revenue	0.13x
Share Based Comp	77,000
Tax By Revenue	-0.01x
Tr6m	75.44%
Volume	83,731

AIM/XPF (AIM/XPF)

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Performance and technicals

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