Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

AIM/CBOX stock hub

AIM/CBOX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

85.8M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/CBOX

In the news

Latest news · AIM/CBOX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.6

P25 11P50 13.6P75 18

Trailing P/E19.8

P25 12.6P50 17.8P75 24.1

ROE18.9

P25 3.9P50 12.2P75 21.7

ROIC18.2

P25 4.9P50 10.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/CBOX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

GBP

Showing 233 of 233 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	185
Employees Change	12%
Employees Change Percent	6.94
Enterprise value	GBX 103.8M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Grocery Stores
Isin	GB00BDZWB751
Last refreshed	2026-05-10
Market cap	GBX 85.8M
Price	GBX 195
Price currency	GBX
Rev Per Employee	285,436.81x
Sector	Consumer Staples
Sic	5400
Symbol	aim/CBOX
Website	https://www.cakebox.com

Valuation

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

Metric	Value
Earnings Yield	4.94%
EV Earnings	24.49x
EV/EBIT	13.08x
EV/EBITDA	10.65x
EV/FCF	20.49x
EV/Sales	1.97x
FCF yield	5.9%
Forward P/E	13.64x
P/B ratio	3.32x
P/E ratio	19.83x
P/S ratio	1.62x
PE Ratio10 Y	17.36x
PE Ratio3 Y	15.71x
PE Ratio5 Y	14.93x
PEG ratio	0.96x

Profitability

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

Metric	Value
EBIT Margin	15.02%
EBITDA Margin	17.31%
FCF margin	9.59%
Gross margin	53%
Gross Profit	GBX 28M
Gross Profit Growth	26.4%
Gross Profit Growth Q	58%
Gross Profit Growth3 Y	12.58%
Gross Profit Growth5 Y	10.6%
Net Income	GBX 4.2M
Net Income Growth	-14.41%
Net Income Growth Q	-6.57%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.11%
Net Income Growth5 Y	0%
Pretax Margin	11.26%
Profit Margin	8.02%
Profit Per Employee	GBX 22,903
Profitable Years	10
ROA	11.03
Roa5y	14.73
ROCE	17.03
ROE	18.88
Roe5y	28.67
ROIC	18.18
Roic5y	35.65

Growth

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

Metric	Value
Cagr1y	10.67%
Cagr3y	20.42%
Cagr5y	-1.24%
Div CAGR3	10.42%
Div CAGR5	15.54%
EPS Growth	-18.02
EPS Growth Q	-14.68
EPS Growth Years	0
EPS Growth3 Y	-4.92
EPS Growth5 Y	-1.47
FCF Growth	13.42%
FCF Growth Q	40.09%
FCF Growth3 Y	-2.02%
FCF Growth5 Y	1.63%
OCF Growth	18.94%
OCF Growth Q	29.31%
OCF Growth10 Y	7.69%
OCF Growth3 Y	5.3%
OCF Growth5 Y	3.12%
Revenue Growth	36.74x
Revenue Growth Q	53.51x
Revenue Growth Quarters	10x
Revenue Growth Years	9x
Revenue Growth3 Y	11.74x
Revenue Growth5 Y	8.7x

Financial strength

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

Metric	Value
Asset Turnover	GBX 1.17
Assets	GBX 60.2M
Cash	GBX 2.7M
Current Assets	GBX 14.8M
Current Liabilities	GBX 13.7M
Debt	GBX 20.7M
Debt EBITDA	GBX 2.12
Debt Equity	GBX 0.8
Debt FCF	GBX 4.08
Equity	GBX 25.9M
Interest Coverage	9.55
Liabilities	GBX 34.4M
Long Term Assets	GBX 45.4M
Long Term Liabilities	GBX 20.7M
Net Cash	GBX -18M
Net Cash By Market Cap	GBX -20.94
Net Debt EBITDA	GBX 1.97
Net Debt Equity	GBX 0.69
Net Debt FCF	GBX 3.55
Tangible Book Value	GBX 9.4M
Tangible Book Value Per Share	GBX 0.21
WACC	7.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	7.71
Net Working Capital	GBX 1.2M
Quick ratio	0.7
Working Capital	GBX 1.1M
Working Capital Turnover	GBX 11.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.39%
Dividend Growth	9.47%
Dividend Growth Years	8%
Dividend per share	GBX 0.1
Dividend Years	8
Dividend Yield	5.33%
Ex Div Date	2025-12-04
Last Dividend	GBX 0.04
Payout Frequency	Semi-Annual
Payout Ratio	102.71%

Performance and technicals

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

Metric	Value
1Y total return	10.66%
200-day SMA	202.1
3Y total return	74.66%
50-day SMA	194.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.03%
All Time High	428
All Time High Change	-54.44%
All Time High Date	2021-11-22
All Time Low	88.68
All Time Low Change	119.88%
All Time Low Date	2020-04-02
ATR	7.01
Beta	0.87
Beta1y	0.25
Beta2y	0.29
Ch YTD	-3.94
High	200
High52	225
High52 Date	2025-08-06
High52ch	-13.33%
Low	190
Low52	175
Low52 Date	2025-07-17
Low52ch	11.43%
Ma50ch	0.49%
Price vs 200-day SMA	-3.52%
RSI	54.37
RSI Monthly	51.56
RSI Weekly	45.37
Sharpe ratio	0.31x
Sortino ratio	0.69
Total Return	0.95%
Tr YTD	-3.94
Tr1m	1.3%
Tr3m	-2.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 7.9M
Operating Income Growth	7.81
Operating Income Growth Q	20.43
Operating Income Growth3 Y	8.67
Operating Income Growth5 Y	7.29
Operating margin	15.02

Ownership and float

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

Metric	Value
Float	32,428,293%
Net Borrowing	12,751,813
Shares Insiders	24.94%
Shares Institutions	68.1%
Shares Out	44,000,000
Shares Qo Q	9.28%
Shares Yo Y	4.39%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 4.8M
Average Volume	49,534.65x
Bv Per Share	0.59
CAPEX	GBX -2.3M
Ch1m	1.3
Ch1y	5.41
Ch3m	-2.01
Ch3y	50
Ch5y	-24.71
Ch6m	-6.25
Change	0%
Change From Open	-2.5
Close	195
Days Gap	2.56
Depreciation Amortization	1,210,514
Dollar Volume	3,494,595
Earnings Date	2026-07-15
EBIT	GBX 7.9M
EBITDA	GBX 9.1M
EPS	GBX 0.1
F Score	7
FCF	GBX 5.1M
FCF EV Yield	4.88x
FCF Per Share	GBX 0.12
Financing CF	14,098,598
Fiscal Year End	March
Founded	2,008
Goodwill	13,842,934
Graham Number	114.04
Graham Upside	-41.52
Income Tax	GBX 1.7M
Investing CF	-25,406,456
Is Primary Listing	1
Last Report Date	2025-09-28
Lynch Fair Value	GBX 49.16
Lynch Upside	-74.79
Ma150	201.3
Ma150ch	-3.15%
Ma20	193.1
Ma20ch	1%
Net CF	-3,979,925
Next Earnings Date	2026-07-15
Open	200
P FCF Ratio	16.94
P OCF Ratio	11.71
Payment Date	2025-12-19
Position In Range	50
Ppne	27,290,239
Price Date	2026-05-08
Price EBITDA	GBX 9.39
Ptbv Ratio	9.18
Relative Volume	0.36x
Revenue	52,805,810x
SBC By Revenue	0.54x
Share Based Comp	287,135
Tax By Revenue	3.24x
Tax Rate	28.76%
Tr6m	-4.61%
Volume	17,921
Z Score	3.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/CBOX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.10 annual per share

Payout ratio

+102.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.5%

8 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-12-04

Performance

AIM/CBOX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/CBOX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.1%

Share of float held by funds and institutions

Insider ownership

+24.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.4%

Negative means the company is buying back shares.

Technical

AIM/CBOX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/CBOX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/CBOX stock rating?

aim/CBOX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/CBOX analysis?

The full report lives at /stocks/aim/CBOX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/CBOX?

The latest report frames aim/CBOX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/CBOX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.