Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

AIM/WINE stock hub

AIM/WINE 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

49.2M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/WINE

In the news

Latest news · AIM/WINE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E41.5

P25 11P50 13.6P75 18

Trailing P/En/a

P25 12.6P50 17.8P75 24.1

ROE-2.3

P25 3.9P50 12.2P75 21.7

ROIC1.3

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/WINE 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

216

Groups with data

Currency

GBP

Showing 216 of 216 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	347
Employees Change	-43%
Employees Change Percent	-11.03
Enterprise value	GBX 23.5M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	GB00B021F836
Last refreshed	2026-05-10
Market cap	GBX 49.2M
Price	GBX 73
Price currency	GBX
Rev Per Employee	655,495.68x
Sector	Consumer Staples
Sic	5900
Symbol	aim/WINE
Website	https://www.nakedwinesplc.co.uk

Valuation

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

Metric	Value
Earnings Yield	-3.09%
EV Earnings	-15.47x
EV/EBIT	47.69x
EV/EBITDA	8.85x
EV/FCF	1.34x
EV/Sales	0.1x
FCF yield	35.54%
Forward P/E	41.5x
P/B ratio	0.76x
P/S ratio	0.22x

Profitability

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

Metric	Value
EBIT Margin	0.22%
EBITDA Margin	0.6%
FCF margin	7.68%
Gross margin	38.7%
Gross Profit	GBX 88M
Gross Profit Growth	-1.7%
Gross Profit Growth Q	-8%
Gross Profit Growth3 Y	-7.03%
Gross Profit Growth5 Y	4.72%
Net Income	GBX -1.5M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-1.01%
Profit Margin	-0.67%
Profit Per Employee	GBX -4,372
ROA	0.17
Roa5y	-0.52
ROCE	0.71
ROE	-2.3
Roe5y	-10.82
ROIC	1.26
Roic5y	-3.76

Growth

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

Metric	Value
Cagr10y	-15.59%
Cagr15y	-9.75%
Cagr1y	-2.67%
Cagr20y	-5.18%
Cagr3y	-13.55%
Cagr5y	-38.24%
Div CAGR10	13.24%
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth	25.6%
FCF Growth Q	16.35%
FCF Growth3 Y	65.24%
OCF Growth	21.44%
OCF Growth Q	12.76%
OCF Growth10 Y	-8.91%
OCF Growth3 Y	52.96%
Revenue Growth	-15.87x
Revenue Growth Q	-20.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.82x
Revenue Growth5 Y	-8.47x

Financial strength

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

Metric	Value
Asset Turnover	GBX 1.25
Assets	GBX 172.2M
Cash	GBX 31.1M
Current Assets	GBX 154.4M
Current Liabilities	GBX 103.2M
Debt	GBX 5.4M
Debt EBITDA	GBX 2.05
Debt Equity	GBX 0.08
Debt FCF	GBX 0.31
Equity	GBX 64.7M
Interest Coverage	0.22
Liabilities	GBX 107.5M
Long Term Assets	GBX 17.8M
Long Term Liabilities	GBX 4.3M
Net Cash	GBX 25.7M
Net Cash By Market Cap	GBX 52.27
Net Cash Growth	27.99%
Net Debt EBITDA	GBX -18.9
Net Debt Equity	GBX -0.4
Net Debt FCF	GBX -1.47
Tangible Book Value	GBX 57.1M
Tangible Book Value Per Share	GBX 0.78
WACC	13.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	1.11
Net Working Capital	GBX 21.4M
Quick ratio	0.4
Working Capital	GBX 51.1M
Working Capital Turnover	GBX 3.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend per share	GBX 0
Last Dividend	GBX 0.05

Performance and technicals

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

Metric	Value
10Y total return	-81.64%
1Y total return	-2.67%
200-day SMA	74.94
3Y total return	-35.4%
50-day SMA	71.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.01%
All Time High	914
All Time High Change	-92.01%
All Time High Date	2021-04-20
All Time Low	26.5
All Time Low Change	175.47%
All Time Low Date	2023-11-08
ATR	2.98
Beta	1.25
Beta1y	0.41
Beta2y	0.18
Ch YTD	1.39
High	74.4
High52	95
High52 Date	2025-06-10
High52ch	-23.16%
Low	70.2
Low52	61.8
Low52 Date	2026-03-18
Low52ch	18.12%
Ma50ch	1.48%
Price vs 200-day SMA	-2.58%
RSI	53.29
RSI Monthly	43.73
RSI Weekly	49.93
Sharpe ratio	0.06x
Sortino ratio	0.21
Total Return	0.2%
Tr YTD	1.39
Tr15y	-78.55%
Tr1m	0.83%
Tr1w	2.82%
Tr3m	-2.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 492,000
Operating Income Growth5 Y	-4.24
Operating margin	0.22

Ownership and float

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

Metric	Value
Float	42,300,320%
Net Borrowing	-10,326,000
Shares Insiders	11.37%
Shares Institutions	63.11%
Shares Out	67,348,980
Shares Qo Q	-0.56%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 16.8M
Average Volume	70,743.6x
Bv Per Share	0.88
CAPEX	GBX -450,000
Ch10y	-82.75
Ch15y	-82.42
Ch1m	0.83
Ch1w	2.82
Ch1y	-2.67
Ch20y	-76.66
Ch3m	-2.67
Ch3y	-35.4
Ch5y	-91.01
Ch6m	2.24
Change	0%
Change From Open	0
Close	73
Days Gap	0
Depreciation Amortization	868,000
Dollar Volume	9,786,891
Earnings Date	2026-08-03
EBIT	GBX 492,000
EBITDA	GBX 1.4M
EPS	GBX -0.02
F Score	4
FCF	GBX 17.5M
FCF EV Yield	74.47x
FCF Per Share	GBX 0.26
Financing CF	-14,354,000
Fiscal Year End	March
Founded	1,980
Goodwill	5,859,000
Income Tax	GBX -775,000
Investing CF	-1,376,000
Is Primary Listing	1
Last Earnings Date	2025-12-09
Last Report Date	2025-09-29
Last Split Date	2004-08-09
Last Split Type	Forward
Ma150	72.92
Ma150ch	0.11%
Ma20	72.1
Ma20ch	1.25%
Net CF	1,869,000
Next Earnings Date	2026-08-03
Open	73
P FCF Ratio	2.81
P OCF Ratio	2.74
Position In Range	66.67
Ppne	6,326,000
Price Date	2026-05-08
Price EBITDA	GBX 36.15
Ptbv Ratio	0.86
Relative Volume	1.93x
Revenue	227,457,000x
SBC By Revenue	0.28x
Share Based Comp	631,000
Tax By Revenue	-0.34x
Tr20y	-65.45%
Tr6m	2.24%
Volume	134,067
Z Score	2.24

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/WINE pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/WINE stock returns vs the market

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

Ownership

Who owns AIM/WINE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.1%

Share of float held by funds and institutions

Insider ownership

+11.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

AIM/WINE momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

0.06

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

Questions

About AIM/WINE

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

What is the current aim/WINE stock rating?

aim/WINE 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/WINE analysis?

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

The latest report frames aim/WINE 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/WINE 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.