Industrials / ConstructionUpdated 2026-05-10 22:07 UTC

AIM/NTBR stock hub

AIM/NTBR 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

15.4M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/NTBR

In the news

Latest news · AIM/NTBR

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/E3.9

P25 12.7P50 17.3P75 23.3

Trailing P/E3.8

P25 14.6P50 21.9P75 31.7

ROE18.1

P25 1.5P50 11.3P75 18.2

ROIC18.7

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/NTBR 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

242

Groups with data

Currency

GBP

Showing 242 of 242 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	424
Employees Change	13%
Employees Change Percent	3.16
Enterprise value	GBX 13.6M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Construction
Isin	GB00B19FLM15
Last refreshed	2026-05-10
Market cap	GBX 15.4M
Price	GBX 112
Price currency	GBX
Rev Per Employee	212,047.17x
Sector	Industrials
Sic	1540
Symbol	aim/NTBR
Website	https://www.northernbearplc.com

Valuation

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

Metric	Value
Earnings Yield	27.01%
EV Earnings	3.28x
EV/EBIT	2.38x
EV/EBITDA	1.86x
EV/FCF	2.25x
EV/Sales	0.15x
FCF yield	39.43%
Forward P/E	3.9x
P/B ratio	0.62x
P/E ratio	3.77x
P/S ratio	0.17x
PE Ratio10 Y	53.87x
PE Ratio3 Y	4.11x
PE Ratio5 Y	4.6x

Profitability

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

Metric	Value
EBIT Margin	6.38%
EBITDA Margin	7.52%
FCF margin	6.76%
Gross margin	25.02%
Gross Profit	GBX 22.5M
Gross Profit Growth	17.04%
Gross Profit Growth Q	36.62%
Gross Profit Growth3 Y	12.33%
Gross Profit Growth5 Y	10.04%
Net Income	GBX 4.2M
Net Income Growth	174.36%
Net Income Growth Q	161.34%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	36.85%
Net Income Growth5 Y	21.19%
Pretax Margin	6.15%
Profit Margin	4.63%
Profit Per Employee	GBX 9,816
Profitable Years	3
ROA	8.16
Roa5y	3.28
ROCE	20.93
ROE	18.1
Roe5y	2.37
ROIC	18.71
Roic5y	7.75

Growth

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

Metric	Value
Cagr10y	13.75%
Cagr15y	19.67%
Cagr1y	74.86%
Cagr3y	35.84%
Cagr5y	18.84%
Div CAGR10	5.76%
Div CAGR3	5.27%
Div CAGR5	3.13%
EPS Growth	186.7
EPS Growth Q	154.5
EPS Growth Quarters	3
EPS Growth Years	4
EPS Growth3 Y	46.33
EPS Growth5 Y	28.45
FCF Growth	180.13%
FCF Growth Q	43.7%
FCF Growth5 Y	40.22%
OCF Growth	80.97%
OCF Growth Q	29.34%
OCF Growth10 Y	9.64%
OCF Growth3 Y	110.4%
OCF Growth5 Y	25.71%
Revenue Growth	29.61x
Revenue Growth Q	31.4x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	9.39x
Revenue Growth5 Y	5.22x

Financial strength

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

Metric	Value
Asset Turnover	GBX 2.05
Assets	GBX 47.2M
Cash	GBX 3.8M
Current Assets	GBX 22.5M
Current Liabilities	GBX 19.8M
Debt	GBX 2.1M
Debt EBITDA	GBX 0.28
Debt Equity	GBX 0.08
Debt FCF	GBX 0.34
Equity	GBX 24.8M
Interest Coverage	18.03
Liabilities	GBX 22.4M
Long Term Assets	GBX 24.7M
Long Term Liabilities	GBX 2.5M
Net Cash	GBX 1.8M
Net Cash By Market Cap	GBX 11.44
Net Debt EBITDA	GBX -0.26
Net Debt Equity	GBX -0.07
Net Debt FCF	GBX -0.29
Tangible Book Value	GBX 9.5M
Tangible Book Value Per Share	GBX 0.69
WACC	6.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	43.33
Net Working Capital	GBX -398,000
Quick ratio	1.05
Working Capital	GBX 2.6M
Working Capital Turnover	GBX 37.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.61%
Dividend Growth	-12.5%
Dividend Growth Years	0%
Dividend per share	GBX 0.03
Dividend Years	3
Dividend Yield	2.23%
Ex Div Date	2025-08-28
Last Dividend	GBX 0.04
Payout Frequency	Annual
Payout Ratio	11.58%

Performance and technicals

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

Metric	Value
10Y total return	262.47%
1Y total return	74.79%
200-day SMA	114.7
3Y total return	150.72%
50-day SMA	109.3
50-day SMA vs 200-day SMA	50under200
5Y total return	137.05%
All Time High	176
All Time High Change	-36.36%
All Time High Date	2007-07-24
All Time Low	8
All Time Low Change	1,300%
All Time Low Date	2012-01-10
ATR	5.09
Beta	0.26
Beta1y	1.07
Beta2y	0.59
Ch YTD	-17.65
High	114
High52	158
High52 Date	2025-12-02
High52ch	-29.11%
Low	110
Low52	66.5
Low52 Date	2025-05-08
Low52ch	71.12%
Ma50ch	2.46%
Price vs 200-day SMA	-2.36%
RSI	49.42
RSI Monthly	61.89
RSI Weekly	48.56
Sharpe ratio	1.43x
Sortino ratio	2.42
Total Return	6.84%
Tr YTD	-17.65
Tr15y	1,378.31%
Tr1m	8.74%
Tr1w	0.9%
Tr3m	-18.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 5.7M
Operating Income Growth	69.34
Operating Income Growth Q	134.7
Operating Income Growth3 Y	33.08
Operating Income Growth5 Y	21.71
Operating margin	6.38

Ownership and float

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

Metric	Value
Float	8,959,160%
Net Borrowing	-3,544,000
Shares Insiders	33.69%
Shares Institutions	48.17%
Shares Out	13,760,276
Shares Qo Q	1.92%
Shares Yo Y	-4.61%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 6M
Average Volume	23,090.4x
Bv Per Share	1.81
CAPEX	GBX -2M
Ch10y	154.5
Ch15y	895.6
Ch1m	8.74
Ch1w	0.9
Ch1y	68.42
Ch3m	-18.84
Ch3y	115.4
Ch5y	103.6
Ch6m	4.19
Change	0%
Change From Open	0.09
Close	112
Days Gap	-0.09
Depreciation Amortization	1,025,000
Dollar Volume	1,665,104
Earnings Date	2026-07-17
EBIT	GBX 5.7M
EBITDA	GBX 6.8M
EPS	GBX 0.3
F Score	7
FCF	GBX 6.1M
FCF EV Yield	44.52x
FCF Per Share	GBX 0.44
Financing CF	-4,339,000
Fiscal Year End	March
Founded	2,006
Graham Number	347.458
Graham Upside	210.2
Income Tax	GBX 1.4M
Investing CF	-1,400,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-09-30
Lynch Fair Value	GBX 630
Lynch Upside	462.4
Ma150	120.7
Ma150ch	-7.19%
Ma20	115
Ma20ch	-2.57%
Net CF	2,383,000
Next Earnings Date	2026-07-17
Open	111.9
P FCF Ratio	2.54
P OCF Ratio	1.9
Payment Date	2025-09-24
Position In Range	50
Ppne	7,949,000
Price Date	2026-05-08
Price EBITDA	GBX 2.28
Ptbv Ratio	1.63
Relative Volume	0.61x
Revenue	89,908,000x
SBC By Revenue	0.04x
Share Based Comp	36,000
Tax By Revenue	1.52x
Tax Rate	24.7%
Tr6m	4.19%
Volume	14,867
Z Score	2.92

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/NTBR dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.03 annual per share

Payout ratio

+11.6%

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

5Y dividend CAGR

+3.1%

0 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2025-08-28

Performance

AIM/NTBR stock returns vs the market

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

Ownership

Who owns AIM/NTBR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.2%

Share of float held by funds and institutions

Insider ownership

+33.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

AIM/NTBR momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About AIM/NTBR

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

What is the current aim/NTBR stock rating?

aim/NTBR 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/NTBR analysis?

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

The latest report frames aim/NTBR 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/NTBR 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.