Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

AIM/SQZ stock hub

AIM/SQZ 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

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/SQZ

In the news

Latest news · AIM/SQZ

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/E5.9

P25 7.8P50 10P75 18.5

Trailing P/En/a

P25 12P50 18.2P75 30.6

ROE-7.1

P25 -17.9P50 -1.5P75 11.3

ROIC-8.1

P25 -12.7P50 -0.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/SQZ 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

220

Groups with data

Currency

USD

Showing 220 of 220 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	242
Employees Change	14%
Employees Change Percent	6.14
Enterprise value	GBX 1.2B
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	GB00B0CY5V57
Last refreshed	2026-05-10
Market cap	GBX 1B
Price	GBX 263
Price currency	GBX
Rev Per Employee	1,846,536.14x
Sector	Energy
Sic	1311
Symbol	aim/SQZ
Website	https://www.serica-energy.com

Valuation

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

Metric	Value
Earnings Yield	-3.75%
EV Earnings	-30.7x
EV/EBIT	14.35x
EV/EBITDA	5.89x
EV/FCF	-233.33x
EV/Sales	2.65x
FCF yield	-0.49%
Forward P/E	5.88x
P/B ratio	2.06x
P/S ratio	2.3x
PE Ratio10 Y	16.2x
PE Ratio5 Y	9.63x
PEG ratio	1.47x

Profitability

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

Metric	Value
EBIT Margin	18.43%
EBITDA Margin	44.57%
Gross margin	10.76%
Gross Profit	GBX 48.1M
Gross Profit Growth	-30.19%
Gross Profit Growth3 Y	-43.15%
Gross Profit Growth5 Y	-37%
Net Income	GBX -38.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	13.36%
Profit Margin	-8.62%
Profit Per Employee	GBX -159,106
ROA	4.62
Roa5y	18.93
ROCE	8.56
ROE	-7.07
Roe5y	21.78
ROIC	-8.14
Roic5y	69.39

Growth

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

Metric	Value
Cagr10y	43.44%
Cagr15y	19.09%
Cagr1y	129.78%
Cagr20y	7.65%
Cagr3y	18.18%
Cagr5y	27.76%
Div CAGR3	-2%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-13.97%
OCF Growth Q	21.72%
OCF Growth10 Y	14.94%
OCF Growth3 Y	8.51%
OCF Growth5 Y	-14.45%
Revenue Growth	-17.29x
Revenue Growth Q	11.64x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.13x
Revenue Growth5 Y	-9.76x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.4
Assets	GBX 1.1B
Cash	GBX 14M
Current Assets	GBX 198.5M
Current Liabilities	GBX 173.7M
Debt	GBX 168.8M
Debt EBITDA	GBX 0.84
Debt Equity	GBX 0.34
Debt FCF	GBX -33.33
Equity	GBX 497.5M
Interest Coverage	5.77
Liabilities	GBX 640.6M
Long Term Assets	GBX 939.6M
Long Term Liabilities	GBX 466.9M
Net Cash	GBX -154.8M
Net Cash By Market Cap	GBX -15.07
Net Debt EBITDA	GBX 0.78
Net Debt Equity	GBX 0.31
Tangible Book Value	GBX 455.5M
Tangible Book Value Per Share	GBX 1.17
WACC	2.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	23.18
Net Working Capital	GBX 12.8M
Quick ratio	0.65
Working Capital	GBX 25.1M
Working Capital Turnover	GBX 3.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.88%
Dividend Growth	-30.43%
Dividend Growth Years	0%
Dividend per share	GBX 0.16
Dividend Years	6
Dividend Yield	6.08%
Ex Div Date	2026-06-25
Last Dividend	GBX 0.06
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	3,585.13%
1Y total return	129.65%
200-day SMA	207.5
3Y total return	65.07%
50-day SMA	267
50-day SMA vs 200-day SMA	50over200
5Y total return	240.33%
All Time High	454
All Time High Change	-42.07%
All Time High Date	2022-08-30
All Time Low	2.75
All Time Low Change	9,463.64%
All Time Low Date	2015-03-17
ATR	14.9
Beta	-0.17
Beta1y	-0.58
Beta2y	0.02
Ch YTD	50.46
High	270
High52	302
High52 Date	2026-05-05
High52ch	-12.91%
Low	261.4
Low52	124
Low52 Date	2025-05-08
Low52ch	112.1%
Ma50ch	-1.51%
Price vs 200-day SMA	26.76%
RSI	46.39
RSI Monthly	61.62
RSI Weekly	59.27
Sharpe ratio	1.6x
Sortino ratio	2.39
Total Return	7.97%
Tr YTD	50.46
Tr15y	1,274.37%
Tr1m	-9.81%
Tr1w	-9.62%
Tr3m	26.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 82.3M
Operating Income Growth	16.94
Operating Income Growth3 Y	-30.54
Operating Income Growth5 Y	-28.57
Operating margin	18.43

Ownership and float

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

Metric	Value
Float	243,440,296%
Net Borrowing	-1,425,217.7
Shares Insiders	9.69%
Shares Institutions	57.98%
Shares Out	390,554,624
Shares Qo Q	0.13%
Shares Yo Y	-1.88%

Other indicators

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

Metric	Value
Adjusted FCF	GBX -7.7M
Average Volume	2,215,976.4x
Bv Per Share	1.27
CAPEX	GBX -185M
Ch10y	2,212.1
Ch15y	762.3
Ch1m	-9.81
Ch1w	-9.62
Ch1y	109.4
Ch20y	174
Ch3m	26.14
Ch3y	15.45
Ch5y	119.2
Ch6m	21.76
Change	-0.3%
Change From Open	-1.2
Close	263.8
Days Gap	0.91
Depreciation Amortization	115,343,609.5
Dollar Volume	312,561,561
Earnings Date	2026-09-14
EBIT	GBX 82.3M
EBITDA	GBX 199.2M
EPS	GBX -0.1
F Score	4
FCF	GBX -5.1M
FCF EV Yield	-0.43x
FCF Per Share	GBX -0.01
Financing CF	-90,896,391
Fiscal Year End	December
Goodwill	41,441,340.5
Income Tax	GBX 98.2M
Investing CF	-188,003,519
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Ma150	219.7
Ma150ch	19.73%
Ma20	270
Ma20ch	-2.57%
Net CF	-96,307,660
Next Earnings Date	2026-09-14
Open	266.2
P OCF Ratio	5.71
Payment Date	2025-11-20
Position In Range	18.6
Ppne	879,482,552.5
Price Date	2026-05-08
Price EBITDA	GBX 5.16
Ptbv Ratio	2.25
Relative Volume	0.54x
Revenue	446,861,747x
SBC By Revenue	0.59x
Share Based Comp	2,617,589
Tax By Revenue	21.98x
Tax Rate	164.5%
Tr20y	336.65%
Tr6m	21.76%
Volume	1,188,447
Z Score	1.33

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/SQZ dividend yield, growth & safety

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

Dividend yield

+6.1%

$0.16 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+8.0%

Next ex-dividend date: 2026-06-25

Performance

AIM/SQZ stock returns vs the market

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

Ownership

Who owns AIM/SQZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.0%

Share of float held by funds and institutions

Insider ownership

+9.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

AIM/SQZ momentum and risk profile

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

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

+26.8%

50/200-day relationship not available

Beta (5Y)

-0.17

Less volatile than the market

Sharpe ratio

1.60

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

Questions

About AIM/SQZ

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

What is the current aim/SQZ stock rating?

aim/SQZ 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/SQZ analysis?

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

The latest report frames aim/SQZ 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/SQZ 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.