AIM/TEK (AIM/TEK)

London Stock Exchange AIM: AIM/TEK · GBX

GBX 2.45

-0.05 (-2.0%)· Recorded snapshot

Market cap	6.3M
Revenue (ttm)	93.6M
Net income (ttm)	92.2M
EPS (ttm)	GBX 0.46
Shares out	257.2M
P/E (trailing)	0.1x
Volume	2,983,455
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 93.6M
Net income (ttm): 92.2M
EPS (ttm): GBX 0.46
P/E (trailing): 0.1x
Market cap: 6.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.1

P25 n/aP50 n/aP75 n/a

ROE87.6

P25 n/aP50 n/aP75 n/a

ROIC60.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIM/TEK indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-11-06
Employees	5
Employees change	-1
Employees growth	-16.67%
Enterprise value	GBX 6.1M
Exchange	London Stock Exchange AIM
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Asset Management
Is primary listing	Yes
ISIN number	GB00BKXGY798
Last earnings date	2025-12-24
Last refreshed	2026-10-28
Market cap	GBX 6.3M
Next earnings date	2026-11-06
Price	GBX 2.45
Price currency	GBX
Sector	Financials
SIC code	8731
Stock price date	2026-10-28
Symbol	aim/TEK
Website	https://www.tekcapital.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	3.11x
Average P/E ratio (5Y)	1.82x
Earnings yield	1,866.94%
EV/Earnings	0.07x
EV/EBIT	0.07x
EV/EBITDA	0.07x
EV/Sales	0.07x
FCF / EV yield	-38.67%
FCF yield	-37.75%
Graham number	249.061
Graham upside	10,234.48%
Industry forward P/E	8.11x
Industry P/E	10.27x
Lynch fair value	GBX 1,143.50
Lynch upside	47,348.05%
P/B ratio	0.04x
P/E ratio	0.05x
P/S ratio	0.07x
Price / tangible book value	0.04x
Price/EBITDA ratio	0.07x
Sector forward P/E	9.18x
Sector P/E	10.93x

Profitability

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

Metric	Value
EBIT margin	98.53%
EBITDA margin	98.53%
Effective tax rate	0%
Gross margin	100%
Operating margin	98.53%
Pretax margin	98.53%
Profit margin	98.53%
Profit per employee	GBX 18.4M
Profitable quarters	1
Revenue per employee	GBX 18.7M
ROA	54.59%
ROCE	60.63%
ROE	87.63%
ROIC	60.69%
ROIC (5Y)	2%
SBC / revenue	0.04%
Tax / revenue	0%

Growth

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

Metric	Value
EPS growth	2,302.79%
EPS growth (Q)	2,042.77%
EPS growth 5Y	45.21%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	1,881.85%
Gross profit growth (Q)	2,258.05%
Gross profit growth 5Y	68.03%
Net income growth	2,288.99%
Net income growth (Q)	2,569.37%
Net income growth 5Y	73.95%
Net income growth quarters	1
Net income growth years	0
Operating income growth	2,288.06%
Operating income growth (Q)	2,569.02%
Operating income growth 5Y	74.68%
Revenue growth	1,880.74%
Revenue growth (Q)	2,258.05%
Revenue growth 10Y	77.17%
Revenue growth 5Y	66.42%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	GBX 0
Depreciation and amortization	GBX 2,309
EBIT	GBX 92.2M
EBITDA	GBX 92.2M
EPS	GBX 0.46
FCF per share	GBX -0.01
Financing cash flow	GBX 1.8M
Free cash flow	GBX -2.4M
Free cash flow minus SBC	GBX -2.5M
Gross profit	GBX 93.6M
Income taxes	GBX 1,495
Investing cash flow	GBX -223,081
Net cash flow	GBX -834,647
Net income	GBX 92.2M
Operating cash flow minus SBC	GBX -2.5M
Operating income	GBX 92.2M
Revenue	GBX 93.6M
Stock-based compensation	GBX 33,317

Financial strength

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

Metric	Value
Altman Z-Score	41.78
Book value per share	GBX 0.60
Debt / equity	0
Long-term assets	GBX 150.3M
Long-term liabilities	GBX 759
Net cash (debt)	GBX 152,724
Net cash / market cap	2.38%
Net cash growth	-84.53%
Net debt / EBITDA	-0
Net debt / equity	-0
Piotroski F-Score	5
Property, plant and equipment	GBX 4,076
Shareholders' equity	GBX 152.1M
Tangible book value	GBX 152.1M
Tangible book value per share	GBX 0.60
Total assets	GBX 152.4M
Total cash	GBX 152,724
Total debt	GBX 0
Total liabilities	GBX 318,772
WACC	9.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	GBX 2.1M
Current liabilities	GBX 318,013
Current ratio	6.52
Net working capital	GBX 1.6M
Quick ratio	6.52
Working capital	GBX 1.8M
Working capital turnover	48.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.24%
Shareholder yield	2.24%

Performance and technicals

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

Metric	Value
10Y price change	-93.38%
10Y return CAGR	-23.78%
10Y total return	-93.38%
150-day SMA	GBX 4.69
1D price change	-2%
1M price change	-16.95%
1M total return	-16.95%
1W price change	-3.92%
1W total return	-3.92%
1Y price change	-74.48%
1Y return CAGR	-74.5%
1Y total return	-74.48%
20-day SMA	GBX 2.56
200-day SMA	GBX 5.77
3M price change	-37.18%
3M total return	-37.18%
3Y price change	-72%
3Y return CAGR	-34.57%
3Y total return	-72%
50-day SMA	GBX 2.94
50-day SMA vs 200-day SMA	50under200
52-week high	GBX 13.00
52-week high date	2026-01-19
52-week low	GBX 2.25
52-week low date	2026-09-29
5Y price change	-92.79%
5Y return CAGR	-40.91%
5Y total return	-92.79%
6M price change	-63.97%
6M total return	-63.97%
All-time high	GBX 53.00
All-time high date	2015-07-20
All-time low	GBX 2.25
All-time low date	2026-09-29
Average true range (ATR)	GBX 0.18
Average volume	2.3M
Beta (1Y)	0.88
Beta (2Y)	0.8
Beta (5Y)	0.93
Change from 52-week high	-81.15%
Change from 52-week low	8.89%
Change from all-time high	-95.38%
Change from all-time low	8.89%
Change from open	1.66%
Day's gap	-3.6%
Dollar volume	GBX 7.3M
High price	GBX 2.50
Low price	GBX 2.41
Monthly RSI	30.96
Open price	GBX 2.41
Position in 52-week range	44.44%
Previous close	GBX 2.50
Price vs 150-day SMA	-47.78%
Price vs 20-day SMA	-4.45%
Price vs 200-day SMA	-57.56%
Price vs 50-day SMA	-16.58%
Relative volume	1.29
RSI	34.3
Sharpe ratio	-2.59
Sharpe ratio (3Y)	-0.35
Sharpe ratio (5Y)	-0.5
Sortino ratio	-3.06
Sortino ratio (3Y)	-0.45
Sortino ratio (5Y)	-0.67
Volume	3M
Weekly RSI	20.44
YTD price change	-72.78%
YTD total return	-72.78%

Ownership and float

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

Metric	Value
Float	202M
Shares change (QoQ)	75.08%
Shares change (YoY)	-2.24%
Shares held by insiders	20.26%
Shares held by institutions	57.49%
Shares outstanding	257.2M

Deeper analysis on AIM/TEK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AIM/TEK report

Is a complete AIM/TEK research report available?

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

AIM/TEK (AIM/TEK)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/TEK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/TEK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIM/TEK

Frequently asked questions