Sector pending / Eating PlacesUpdated 2026-05-10 22:07 UTC

AIM/COPC stock hub

AIM/COPC 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

24.1M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/COPC

In the news

Latest news · AIM/COPC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.6

P25 n/aP50 n/aP75 n/a

ROIC-1.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/COPC 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

183

Groups with data

Currency

GBP

Showing 183 of 183 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	939
Employees Change	-12%
Employees Change Percent	-1.26
Enterprise value	GBX 48.5M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Eating Places
Last refreshed	2026-05-10
Market cap	GBX 24.1M
Price	GBX 13.75
Price currency	GBX
Rev Per Employee	55,778.49x
Sic	5812
Symbol	aim/COPC
Website	https://www.coppacollective.co.uk

Valuation

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

Metric	Value
Earnings Yield	-11.36%
EV Earnings	-17.76x
EV/EBITDA	10.39x
EV/FCF	7.92x
EV/Sales	0.93x
FCF yield	25.46%
P/B ratio	0.88x
P/S ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	-2.44%
EBITDA Margin	3.62%
FCF margin	11.7%
Gross margin	10.82%
Gross Profit	GBX 5.7M
Gross Profit Growth	20.18%
Gross Profit Growth Q	44.95%
Gross Profit Growth3 Y	28.38%
Gross Profit Growth5 Y	15.88%
Net Income	GBX -2.7M
Pretax Margin	-5.22%
Profit Margin	-5.22%
Profit Per Employee	GBX -2,911
ROA	-1.11
Roa5y	-2.59
ROCE	-2.45
ROE	-9.62
Roe5y	-24.06
ROIC	-1.29

Growth

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

Metric	Value
Cagr1y	1.85%
Cagr3y	-34.52%
Cagr5y	-34.27%
FCF Growth Q	1,220.13%
OCF Growth	235.83%
OCF Growth Q	52.6%
OCF Growth10 Y	28.36%
OCF Growth3 Y	49.95%
OCF Growth5 Y	76.43%
Revenue Growth	5.84x
Revenue Growth Q	3.39x
Revenue Growth3 Y	3.24x
Revenue Growth5 Y	3.78x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.73
Assets	GBX 70.3M
Cash	GBX 8M
Current Assets	GBX 11M
Current Liabilities	GBX 18.1M
Debt	GBX 32.5M
Debt EBITDA	GBX 6.94
Debt Equity	GBX 1.19
Debt FCF	GBX 5.3
Equity	GBX 27.3M
Interest Coverage	-0.59
Liabilities	GBX 43M
Long Term Assets	GBX 59.3M
Long Term Liabilities	GBX 24.9M
Net Cash	GBX -24.5M
Net Cash By Market Cap	GBX -102
Net Debt EBITDA	GBX 12.9
Net Debt Equity	GBX 0.9
Net Debt FCF	GBX 3.99
Tangible Book Value	GBX 16.2M
Tangible Book Value Per Share	GBX 0.09
WACC	4.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Inventory Turnover	39.92
Net Working Capital	GBX -7.5M
Quick ratio	0.51
Working Capital	GBX -7.1M
Working Capital Turnover	GBX -7.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.08%

Performance and technicals

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

Metric	Value
1Y total return	1.85%
200-day SMA	12.46
3Y total return	-71.94%
50-day SMA	14.41
50-day SMA vs 200-day SMA	50over200
5Y total return	-87.72%
All Time High	118
All Time High Change	-88.35%
All Time High Date	2021-05-12
All Time Low	9.5
All Time Low Change	44.74%
All Time Low Date	2025-09-15
ATR	0.46
Beta	-0.12
Beta1y	-0.35
Beta2y	-0.03
Ch YTD	19.57
High	13.5
High52	16
High52 Date	2026-03-17
High52ch	-14.06%
Low	13.5
Low52	9.5
Low52 Date	2025-10-13
Low52ch	44.74%
Ma50ch	-4.55%
Price vs 200-day SMA	10.34%
RSI	31.73
RSI Monthly	39.98
RSI Weekly	53.81
Sharpe ratio	0.12x
Sortino ratio	0.42
Total Return	-4.08%
Tr YTD	19.57
Tr1m	-1.79%
Tr3m	14.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -1.3M
Operating margin	-2.44

Ownership and float

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

Metric	Value
Float	107,757,905%
Net Borrowing	-2,287,000
Shares Insiders	30.25%
Shares Institutions	61.34%
Shares Out	175,045,000
Shares Qo Q	8.16%
Shares Yo Y	4.08%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 5.6M
Average Volume	10,701.9x
Bv Per Share	0.16
CAPEX	GBX -1.6M
Ch1m	-1.79
Ch1y	1.85
Ch3m	14.58
Ch3y	-71.94
Ch5y	-87.72
Ch6m	7.84
Change	0%
Change From Open	0
Close	13.75
Days Gap	0
Depreciation Amortization	3,177,000
Dollar Volume	110
Earnings Date	2026-06-26
EBIT	GBX -1.3M
EBITDA	GBX 1.9M
EPS	GBX -0.02
F Score	4
FCF	GBX 6.1M
FCF EV Yield	12.63x
FCF Per Share	GBX 0.04
Financing CF	-4,185,000
Fiscal Year End	September
Founded	2,014
Goodwill	11,065,000
Investing CF	-1,428,000
Is Primary Listing	1
Last Report Date	2025-09-28
Ma150	12.86
Ma150ch	6.9%
Ma20	14.05
Ma20ch	-2.14%
Net CF	2,148,000
Next Earnings Date	2026-06-26
Open	13.75
P FCF Ratio	3.93
P OCF Ratio	3.1
Ppne	48,205,000
Price Date	2026-05-08
Price EBITDA	GBX 12.68
Ptbv Ratio	1.48
Relative Volume	0x
Revenue	52,376,000x
SBC By Revenue	1.06x
Share Based Comp	553,000
Tr6m	7.84%
Volume	8
Z Score	-1.2

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

Does AIM/COPC pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/COPC stock returns vs the market

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

Ownership

Who owns AIM/COPC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.3%

Share of float held by funds and institutions

Insider ownership

+30.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.1%

Negative means the company is buying back shares.

Technical

AIM/COPC momentum and risk profile

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

RSI (14)

31.7

Neutral momentum band

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

0.12

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

Questions

About AIM/COPC

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

What is the current aim/COPC stock rating?

aim/COPC 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/COPC analysis?

The full report lives at /stocks/aim/COPC/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/COPC?

The latest report frames aim/COPC 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/COPC 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.