Financials / Financial - Credit ServicesUpdated 2026-05-10 22:07 UTC

AIM/DFCH stock hub

AIM/DFCH 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

98.1M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/DFCH

In the news

Latest news · AIM/DFCH

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/E7.4

P25 8.9P50 11.2P75 14.4

Trailing P/E7.1

P25 9.1P50 13P75 18.8

ROE12.5

P25 3.3P50 10.3P75 16

ROIC10

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/DFCH 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

196

Groups with data

Currency

GBP

Showing 196 of 196 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	155
Employees Change	18%
Employees Change Percent	13.14
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Financial - Credit Services
Isin	GB00BJ7HMR72
Last refreshed	2026-05-10
Market cap	GBX 98.1M
Price	GBX 59.8
Price currency	GBX
Rev Per Employee	336,167.74x
Sector	Financials
Sic	6153
Symbol	aim/DFCH
Website	https://www.dfcapital-investors.com

Valuation

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

Metric	Value
Earnings Yield	15.45%
FCF yield	29.96%
Forward P/E	7.37x
P/B ratio	0.77x
P/E ratio	7.12x
P/S ratio	1.88x
PE Ratio10 Y	6.62x
PE Ratio3 Y	5.08x
PE Ratio5 Y	6.4x

Profitability

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

Metric	Value
FCF margin	56.42%
Gross margin	96.91%
Gross Profit	GBX 50.5M
Net Income	GBX 15.2M
Net Income Growth	8.12%
Net Income Growth Q	17.33%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	25.74%
Net Income Growth5 Y	4.77%
Pretax Margin	37.69%
Profit Margin	29.09%
Profit Per Employee	GBX 97,800
Profitable Years	4
ROA	1.7
Roa5y	0.97
ROE	12.5
Roe5y	6.81
ROIC	10.03
Roic5y	4.32

Growth

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

Metric	Value
Cagr1y	63.89%
Cagr3y	15.81%
Cagr5y	-1.19%
EPS Growth	13.51
EPS Growth Q	31.11
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	25.49
EPS Growth5 Y	5.62
FCF Growth	233.89%
FCF Growth Q	109.03%
FCF Growth3 Y	37.17%
OCF Growth	258.15%
OCF Growth Q	123.58%
OCF Growth10 Y	-6.73%
OCF Growth3 Y	40.61%
Revenue Growth	10.02x
Revenue Growth Q	12.35x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	13.56x
Revenue Growth5 Y	16.12x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.06
Assets	GBX 999.8M
Cash	GBX 135.3M
Debt	GBX 18.9M
Debt Equity	GBX 0.15
Debt FCF	GBX 0.64
Equity	GBX 127.2M
Liabilities	GBX 872.6M
Net Cash	GBX 116.3M
Net Cash By Market Cap	GBX 119
Net Cash Growth	14.65%
Net Debt Equity	GBX -0.91
Net Debt FCF	GBX -3.96
Tangible Book Value	GBX 126.5M
Tangible Book Value Per Share	GBX 0.77
WACC	7.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Quick ratio	1.15
Working Capital	GBX 130.8M
Working Capital Turnover	GBX 0.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.89%

Performance and technicals

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

Metric	Value
1Y total return	63.84%
200-day SMA	54.48
3Y total return	55.33%
50-day SMA	59.14
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.83%
All Time High	139.8
All Time High Change	-57.24%
All Time High Date	2019-05-29
All Time Low	17
All Time Low Change	251.76%
All Time Low Date	2023-11-29
ATR	1.42
Beta	0.89
Beta1y	0.84
Beta2y	0.79
Ch YTD	17.26
High	59.8
High52	68
High52 Date	2026-01-30
High52ch	-12.06%
Low	58
Low52	36.11
Low52 Date	2025-05-09
Low52ch	65.61%
Ma50ch	1.12%
Price vs 200-day SMA	9.77%
RSI	56.75
RSI Monthly	62.64
RSI Weekly	57.59
Sharpe ratio	1.27x
Sortino ratio	2.35
Total Return	4.89%
Tr YTD	17.26
Tr1m	7.75%
Tr1w	0.5%
Tr3m	-7.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 19M
Operating Income Growth	1.23
Operating Income Growth Q	2.27
Operating Income Growth3 Y	21.56
Operating Income Growth5 Y	33.46
Operating margin	36.46

Ownership and float

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

Metric	Value
Float	150,250,572%
Net Borrowing	4,892,000
Shares Insiders	0.84%
Shares Institutions	91.66%
Shares Out	164,090,673
Shares Qo Q	-10.35%
Shares Yo Y	-4.89%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 28.1M
Average Volume	251,892.25x
Bv Per Share	0.78
CAPEX	GBX -3.6M
Ch1m	7.75
Ch1w	0.5
Ch1y	63.84
Ch3m	-7.29
Ch3y	55.33
Ch5y	-5.83
Ch6m	12.83
Change	0.5%
Change From Open	0.17
Close	59.5
Days Gap	0.34
Depreciation Amortization	945,000
Dollar Volume	46,609,734.6
Earnings Date	2026-06-11
EPS	GBX 0.08
F Score	4
FCF	GBX 29.4M
FCF Per Share	GBX 0.18
Financing CF	-1,330,000
Fiscal Year End	December
Founded	2,016
Graham Number	121.055
Graham Upside	102.4
Income Tax	GBX 4.5M
Investing CF	-3,623,000
Is Primary Listing	1
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Lynch Fair Value	GBX 42
Lynch Upside	-29.77
Ma150	56.52
Ma150ch	5.8%
Ma20	59.12
Ma20ch	1.16%
Net CF	28,000,000
Next Earnings Date	2026-06-11
Open	59.7
P FCF Ratio	3.34
P OCF Ratio	2.98
Position In Range	100
Ppne	6,152,000
Price Date	2026-05-08
Ptbv Ratio	0.78
Relative Volume	3.37x
Revenue	52,106,000x
SBC By Revenue	2.41x
Share Based Comp	1,254,000
Tax By Revenue	8.6x
Tax Rate	22.82%
Tr6m	12.83%
Volume	779,427

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/DFCH pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/DFCH stock returns vs the market

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

Ownership

Who owns AIM/DFCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.7%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.9%

Negative means the company is buying back shares.

Technical

AIM/DFCH momentum and risk profile

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

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+9.8%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.27

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

Questions

About AIM/DFCH

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

What is the current aim/DFCH stock rating?

aim/DFCH 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/DFCH analysis?

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

The latest report frames aim/DFCH 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/DFCH 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.