Materials / SteelUpdated 2026-05-10 22:07 UTC

AIM/ZIOC stock hub

AIM/ZIOC 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

42.5M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/ZIOC

In the news

Latest news · AIM/ZIOC

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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Fetching the latest headlines.

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/En/a

P25 9.2P50 12.8P75 17

Trailing P/En/a

P25 13P50 18.3P75 31.1

ROE-5.4

P25 -25P50 -5.2P75 12.4

ROIC-5.5

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/ZIOC 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

141

Groups with data

Currency

USD

Showing 141 of 141 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	British Virgin Islands
Country code	UK
Enterprise value	GBX 39.6M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Isin	VGG9888M1023
Last refreshed	2026-05-10
Market cap	GBX 42.5M
Price	GBX 5.1
Price currency	GBX
Sector	Materials
Sic	1000
Symbol	aim/ZIOC
Website	https://www.zanagairon.com

Valuation

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

Metric	Value
Earnings Yield	-8.13%
EV Earnings	-11.49x
P/B ratio	0.65x

Profitability

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

Metric	Value
Net Income	GBX -3.5M
Net Income Growth Years	1%
ROA	-3.36
Roa5y	-1.59
ROCE	-5.25
ROE	-5.41
Roe5y	-0.51
ROIC	-5.49

Growth

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

Metric	Value
Cagr10y	4.61%
Cagr15y	-20.15%
Cagr1y	-32.02%
Cagr3y	-15.72%
Cagr5y	-6.14%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	GBX 65.8M
Cash	GBX 2.9M
Current Assets	GBX 3.2M
Current Liabilities	GBX 45,478
Debt	GBX 57,662
Debt Equity	GBX 0
Equity	GBX 65.7M
Liabilities	GBX 102,916
Long Term Assets	GBX 62.6M
Long Term Liabilities	GBX 57,438
Net Cash	GBX 2.8M
Net Cash By Market Cap	GBX 6.63
Net Debt Equity	GBX -0.04
Tangible Book Value	GBX 65.7M
Tangible Book Value Per Share	GBX 0.1
WACC	14.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	70.24
Net Working Capital	GBX 260,574
Quick ratio	70.24
Working Capital	GBX 3.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.28%

Performance and technicals

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

Metric	Value
10Y total return	56.92%
1Y total return	-32%
200-day SMA	7.1
3Y total return	-40.14%
50-day SMA	5.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.14%
All Time High	222.3
All Time High Change	-97.71%
All Time High Date	2011-02-08
All Time Low	1.25
All Time Low Change	308%
All Time Low Date	2016-01-22
ATR	0.43
Beta	1.91
Beta1y	-0.32
Beta2y	-0.56
Ch YTD	-39.14
High	5.4
High52	10.95
High52 Date	2025-11-18
High52ch	-53.42%
Low	5
Low52	4.81
Low52 Date	2026-05-05
Low52ch	5.96%
Ma50ch	-9.46%
Price vs 200-day SMA	-28.16%
RSI	43.28
RSI Monthly	42.85
RSI Weekly	39
Sharpe ratio	-0.21x
Sortino ratio	-0.23
Total Return	-1.28%
Tr YTD	-39.14
Tr15y	-96.58%
Tr1m	-7.61%
Tr1w	3.24%
Tr3m	-43.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -3.5M

Ownership and float

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

Metric	Value
Float	290,003,589%
Net Borrowing	-330,081.3
Shares Insiders	10.6%
Shares Institutions	25.26%
Shares Out	832,379,996
Shares Qo Q	-2.9%
Shares Yo Y	1.28%

Other indicators

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

Metric	Value
Average Volume	1,074,840.65x
Bv Per Share	0.1
Ch10y	56.92
Ch15y	-96.58
Ch1m	-7.61
Ch1w	3.24
Ch1y	-32
Ch3m	-43.21
Ch3y	-40.14
Ch5y	-27.14
Ch6m	-29.66
Change	-6.93%
Change From Open	1.59
Close	5.48
Days Gap	-8.39
Depreciation Amortization	68,216.8
Dollar Volume	3,088,809.9
EBIT	GBX -3.5M
EPS	GBX -0.01
F Score	1
Financing CF	6,780,041
Fiscal Year End	December
Founded	2,009
Is Primary Listing	1
Last Earnings Date	2025-06-27
Last Report Date	2025-06-30
Ma150	6.92
Ma150ch	-26.33%
Ma20	5.31
Ma20ch	-3.92%
Net CF	2,806,466
Open	5.02
Position In Range	25
Ppne	62,947,237.4
Price Date	2026-05-08
Ptbv Ratio	0.65
Relative Volume	0.56x
Tr6m	-29.66%
Volume	605,649

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/ZIOC pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/ZIOC stock returns vs the market

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

Ownership

Who owns AIM/ZIOC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.3%

Share of float held by funds and institutions

Insider ownership

+10.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

AIM/ZIOC momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-28.2%

50/200-day relationship not available

Beta (5Y)

1.91

More volatile than the market

Sharpe ratio

-0.21

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

Questions

About AIM/ZIOC

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

What is the current aim/ZIOC stock rating?

aim/ZIOC 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/ZIOC analysis?

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

The latest report frames aim/ZIOC 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/ZIOC 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.