AIM/TAVI (AIM/TAVI)

London Stock Exchange AIM: AIM/TAVI · GBX

GBX 1.66

+0.01 (+0.6%)· Recorded snapshot

Market cap	8.2M
Revenue (ttm)	23.2M
Net income (ttm)	-8.6M
EPS (ttm)	-GBX 0.02
Shares out	496.9M
Volume	194,640
Beta	-0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.2M
Net income (ttm): -8.6M
EPS (ttm): -GBX 0.02
Market cap: 8.2M

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.6

P25 n/aP50 n/aP75 n/a

ROIC-17.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All AIM/TAVI indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

GBP

Showing 211 of 211 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	2026-12-11
Employees	108
Employees change	-53
Employees growth	-32.92%
Enterprise value	GBX 4.8M
Exchange	London Stock Exchange AIM
Financial currency	GBP
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	2004
Industry	Capital Markets
Is primary listing	Yes
ISIN number	GB00BLNMLS43
Last earnings date	2025-12-09
Last refreshed	2026-10-28
Last stock split date	2014-06-02
Last stock split type	Reverse
Market cap	GBX 8.2M
Next earnings date	2026-12-11
Price	GBX 1.66
Price currency	GBX
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	aim/TAVI
Website	https://tavistockinvestments.com

Valuation

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

Metric	Value
Earnings yield	-91.92%
EV/Sales	0.2x
FCF / EV yield	-105.82%
FCF yield	-61.18%
Industry forward P/E	9.82x
Industry P/E	10.52x
P/B ratio	0.27x
P/S ratio	0.35x
Price / tangible book value	0.86x
Sector forward P/E	9.13x
Sector P/E	10.6x

Profitability

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

Metric	Value
EBIT margin	-20.3%
EBITDA margin	-18.31%
Gross margin	37.35%
Operating margin	-20.3%
Pretax margin	-36.85%
Profit margin	-36.91%
Profit per employee	GBX -79,185
Revenue per employee	GBX 214,537
ROA	-6.01%
ROA (5Y)	-2.52%
ROCE	-12.9%
ROE	-24.57%
ROE (5Y)	17.2%
ROIC	-17.47%
ROIC (5Y)	-7.22%
SBC / revenue	0.28%
Tax / revenue	0.06%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-32.11%
Gross profit growth (Q)	-26.65%
Gross profit growth 3Y	-8.34%
Gross profit growth 5Y	-6.59%
Net income growth years	0
Revenue growth	-28.99%
Revenue growth (Q)	-7.12%
Revenue growth (QoQ)	8.96%
Revenue growth 10Y	-2.5%
Revenue growth 3Y	-11.96%
Revenue growth 5Y	-4.2%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	GBX -40,000
Depreciation and amortization	GBX 461,000
EBIT	GBX -4.7M
EBITDA	GBX -4.2M
EPS	GBX -0.02
FCF per share	GBX -0.01
Financing cash flow	GBX -2.5M
Free cash flow	GBX -5M
Free cash flow minus SBC	GBX -5.1M
Gross profit	GBX 8.7M
Income taxes	GBX 15,000
Investing cash flow	GBX 9.3M
Net borrowing	GBX -1.7M
Net cash flow	GBX 1.8M
Net income	GBX -8.6M
Operating cash flow minus SBC	GBX -5M
Operating income	GBX -4.7M
Revenue	GBX 23.2M
Stock-based compensation	GBX 64,000

Financial strength

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

Metric	Value
Altman Z-Score	2.32
Book value per share	GBX 0.07
Debt / equity	0.19
Goodwill	GBX 18.4M
Interest coverage	-11.2
Long-term assets	GBX 23.8M
Long-term liabilities	GBX 6.1M
Net cash (debt)	GBX 3.5M
Net cash / market cap	42.18%
Net cash growth	121.24%
Net debt / equity	-0.11
Piotroski F-Score	2
Property, plant and equipment	GBX 1.1M
Shareholders' equity	GBX 30.4M
Tangible book value	GBX 9.5M
Tangible book value per share	GBX 0.02
Total assets	GBX 43.6M
Total cash	GBX 9.2M
Total debt	GBX 5.8M
Total liabilities	GBX 13.3M
WACC	4.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	GBX 19.8M
Current liabilities	GBX 7.2M
Current ratio	2.76
Net working capital	GBX 5.6M
Quick ratio	2.73
Working capital	GBX 12.6M
Working capital turnover	1.57

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	11.62%
Dividend growth	11.11%
Dividend growth (3Y)	-5.9%
Dividend growth (5Y)	14.87%
Dividend growth years	1
Dividend payment date	2026-01-26
Dividend payment years	1
Dividend per share	GBX 0.00
Dividend yield	6.02%
Ex-dividend date	2026-01-02
Last dividend	GBX 0.00
Shareholder yield	17.64%

Performance and technicals

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

Metric	Value
10Y price change	-57.97%
10Y return CAGR	-7.52%
10Y total return	-54.24%
150-day SMA	GBX 2.96
15Y price change	-98.79%
15Y return CAGR	-25.08%
15Y total return	-98.69%
1D price change	0.61%
1M price change	-32.24%
1M total return	-32.24%
1W price change	-10.27%
1W total return	-10.27%
1Y price change	-58.5%
1Y return CAGR	-57.5%
1Y total return	-57.48%
20-day SMA	GBX 1.98
200-day SMA	GBX 3.12
20Y price change	-99.85%
20Y return CAGR	-27.43%
20Y total return	-99.84%
3M price change	-45.57%
3M total return	-45.57%
3Y price change	-68.38%
3Y return CAGR	-30.45%
3Y total return	-66.36%
50-day SMA	GBX 2.49
50-day SMA vs 200-day SMA	50under200
52-week high	GBX 4.50
52-week high date	2026-02-18
52-week low	GBX 1.60
52-week low date	2026-10-28
5Y price change	-55.73%
5Y return CAGR	-13.84%
5Y total return	-52.52%
6M price change	-51.18%
6M total return	-51.18%
All-time high	GBX 2,900.00
All-time high date	2006-09-08
All-time low	GBX 1.00
All-time low date	2020-03-18
Average true range (ATR)	GBX 0.22
Average volume	1.2M
Beta (1Y)	0.94
Beta (2Y)	0.93
Beta (5Y)	-0.2
Change from 52-week high	-63.11%
Change from 52-week low	3.75%
Change from all-time high	-99.94%
Change from all-time low	66%
Change from open	3.62%
Day's gap	-2.91%
Dollar volume	GBX 323,102
High price	GBX 1.70
Low price	GBX 1.60
Monthly RSI	35.3
Open price	GBX 1.60
Position in 52-week range	60%
Previous close	GBX 1.65
Price vs 150-day SMA	-43.98%
Price vs 20-day SMA	-15.95%
Price vs 200-day SMA	-46.76%
Price vs 50-day SMA	-33.31%
Relative volume	0.16
RSI	1.6
Sharpe ratio	-1.9
Sharpe ratio (3Y)	-0.36
Sharpe ratio (5Y)	-0.04
Sortino ratio	-2.33
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	0.05
Volume	194.6K
Weekly RSI	17.1
YTD price change	-60%
YTD total return	-59.01%

Ownership and float

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

Metric	Value
Float	238.8M
Shares change (QoQ)	0%
Shares change (YoY)	-11.62%
Shares held by insiders	35.18%
Shares held by institutions	26.4%
Shares outstanding	496.9M

Deeper analysis on AIM/TAVI

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

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Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this AIM/TAVI report

Is a complete AIM/TAVI research report available?

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

Market cap

8.2M

Revenue (ttm)

23.2M

Net income (ttm)

-8.6M

EPS (ttm)

-GBX 0.02

Shares out

496.9M

Volume

194,640

Beta

-0.20

Metric

Value

Amount currency

GBP

Country

United Kingdom

Country code

Earnings date

2026-12-11

Employees

108

Employees change

-53

Employees growth

-32.92%

Enterprise value

GBX 4.8M

Exchange

London Stock Exchange AIM

Financial currency

GBP

Financial report date

2026-03-31

First seen

2026-05-10

Fiscal year end

March

Founded

2004

Industry

Capital Markets

Is primary listing

Yes

ISIN number

GB00BLNMLS43

Last earnings date

2025-12-09

Last refreshed

2026-10-28

Last stock split date

2014-06-02

Last stock split type

Reverse

Market cap

GBX 8.2M

Next earnings date

2026-12-11

Price

GBX 1.66

Price currency

GBX

Sector

Financials

SIC code

6282

Stock price date

2026-10-28

Symbol

aim/TAVI

Website

https://tavistockinvestments.com

Metric

Value

Earnings yield

-91.92%

EV/Sales

0.2x

FCF / EV yield

-105.82%

FCF yield

-61.18%

Industry forward P/E

9.82x

Industry P/E

10.52x

P/B ratio

0.27x

P/S ratio

0.35x

Price / tangible book value

0.86x

Sector forward P/E

9.13x

Sector P/E

10.6x

Metric

Value

EBIT margin

-20.3%

EBITDA margin

-18.31%

Gross margin

37.35%

Operating margin

-20.3%

Pretax margin

-36.85%

Profit margin

-36.91%

Profit per employee

GBX -79,185

Revenue per employee

GBX 214,537

ROA

-6.01%

ROA (5Y)

-2.52%

ROCE

-12.9%

ROE

-24.57%

ROE (5Y)

17.2%

ROIC

-17.47%

ROIC (5Y)

-7.22%

SBC / revenue

0.28%

Tax / revenue

0.06%

Metric

Value

EPS growth years

Gross profit growth

-32.11%

Gross profit growth (Q)

-26.65%

Gross profit growth 3Y

-8.34%

Gross profit growth 5Y

-6.59%

Net income growth years

Revenue growth

-28.99%

Revenue growth (Q)

-7.12%

Revenue growth (QoQ)

8.96%

Revenue growth 10Y

-2.5%

Revenue growth 3Y

-11.96%

Revenue growth 5Y

-4.2%

Revenue growth years

Metric

Value

Capital expenditures

GBX -40,000

Depreciation and amortization

GBX 461,000

EBIT

GBX -4.7M

EBITDA

GBX -4.2M

EPS

GBX -0.02

FCF per share

GBX -0.01

Financing cash flow

GBX -2.5M

Free cash flow

GBX -5M

Free cash flow minus SBC

GBX -5.1M

Gross profit

GBX 8.7M

Income taxes

GBX 15,000

Investing cash flow

GBX 9.3M

Net borrowing

GBX -1.7M

Net cash flow

GBX 1.8M

Net income

GBX -8.6M

Operating cash flow minus SBC

GBX -5M

Operating income

GBX -4.7M

Revenue

GBX 23.2M

Stock-based compensation

GBX 64,000

Metric

Value

Altman Z-Score

2.32

Book value per share

GBX 0.07

Debt / equity

0.19

Goodwill

GBX 18.4M

Interest coverage

-11.2

Long-term assets

GBX 23.8M

Long-term liabilities

GBX 6.1M

Net cash (debt)

GBX 3.5M

Net cash / market cap

42.18%

Net cash growth

121.24%

Net debt / equity

-0.11

Piotroski F-Score

Property, plant and equipment

GBX 1.1M

Shareholders' equity

GBX 30.4M

Tangible book value

GBX 9.5M

Tangible book value per share

GBX 0.02

Total assets

GBX 43.6M

Total cash

GBX 9.2M

Total debt

GBX 5.8M

Total liabilities

GBX 13.3M

WACC

4.23%

Metric

Value

Asset turnover

0.47

Current assets

GBX 19.8M

Current liabilities

GBX 7.2M

Current ratio

2.76

Net working capital

GBX 5.6M

Quick ratio

2.73

Working capital

GBX 12.6M

Working capital turnover

1.57

Metric

Value

Buyback yield / dilution

11.62%

Dividend growth

11.11%

Dividend growth (3Y)

-5.9%

Dividend growth (5Y)

14.87%

Dividend growth years

Dividend payment date

2026-01-26

Dividend payment years

Dividend per share

GBX 0.00

Dividend yield

6.02%

Ex-dividend date

2026-01-02

Last dividend

GBX 0.00

Shareholder yield

17.64%

Metric

Value

10Y price change

-57.97%

10Y return CAGR

-7.52%

10Y total return

-54.24%

150-day SMA

GBX 2.96

15Y price change

-98.79%

15Y return CAGR

-25.08%

15Y total return

-98.69%

1D price change

0.61%

1M price change

-32.24%

1M total return

-32.24%

1W price change

-10.27%

1W total return

-10.27%

1Y price change

-58.5%

1Y return CAGR

-57.5%

1Y total return

-57.48%

20-day SMA

GBX 1.98

200-day SMA

GBX 3.12

20Y price change

-99.85%

20Y return CAGR

-27.43%

20Y total return

-99.84%

3M price change

-45.57%

3M total return

-45.57%

3Y price change

-68.38%

3Y return CAGR

-30.45%

3Y total return

-66.36%

50-day SMA

GBX 2.49

50-day SMA vs 200-day SMA

50under200

52-week high

GBX 4.50

52-week high date

2026-02-18

52-week low

GBX 1.60

52-week low date

2026-10-28

5Y price change

-55.73%

5Y return CAGR

-13.84%

5Y total return

-52.52%

6M price change

-51.18%

6M total return

-51.18%

All-time high

GBX 2,900.00

All-time high date

2006-09-08

All-time low

GBX 1.00

All-time low date

2020-03-18

Average true range (ATR)

GBX 0.22

Average volume

1.2M

Beta (1Y)

0.94

Beta (2Y)

0.93

Beta (5Y)

-0.2

Change from 52-week high

-63.11%

Change from 52-week low

3.75%

Change from all-time high

-99.94%

Change from all-time low

66%

Change from open

3.62%

Day's gap

-2.91%

Dollar volume

GBX 323,102

High price

GBX 1.70

Low price

GBX 1.60

Monthly RSI

35.3

Open price

GBX 1.60

Position in 52-week range

60%

Previous close

GBX 1.65

Price vs 150-day SMA

-43.98%

Price vs 20-day SMA

-15.95%

Price vs 200-day SMA

-46.76%

Price vs 50-day SMA

-33.31%

Relative volume

0.16

RSI

1.6

Sharpe ratio

-1.9

Sharpe ratio (3Y)

-0.36

Sharpe ratio (5Y)

-0.04

Sortino ratio

-2.33

Sortino ratio (3Y)

-0.48

Sortino ratio (5Y)

0.05

Volume

194.6K

Weekly RSI

17.1

YTD price change

-60%

YTD total return

-59.01%

Metric

Value

Float

238.8M

Shares change (QoQ)

Shares change (YoY)

-11.62%

Shares held by insiders

35.18%

Shares held by institutions

26.4%

Shares outstanding

496.9M

AIM/TAVI (AIM/TAVI)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/TAVI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/TAVI 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/TAVI

Frequently asked questions

AIM/TAVI (AIM/TAVI)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/TAVI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/TAVI 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/TAVI

Frequently asked questions