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

AIM/VINO stock hub

AIM/VINO 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

19.3M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/VINO

In the news

Latest news · AIM/VINO

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/En/a

P25 11P50 13.6P75 18

Trailing P/E142.6

P25 12.6P50 17.8P75 24.1

ROE0.7

P25 3.9P50 12.2P75 21.7

ROIC-7.8

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/VINO 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

199

Groups with data

Currency

GBP

Showing 199 of 199 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	166
Employees Change	-25%
Employees Change Percent	-13.09
Enterprise value	GBX 3.4M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	GB00BN33TR63
Last refreshed	2026-05-10
Market cap	GBX 19.3M
Price	GBX 40
Price currency	GBX
Rev Per Employee	359,542.17x
Sector	Consumer Staples
Sic	5960
Symbol	aim/VINO
Website	https://www.virginwinesplc.co.uk

Valuation

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

Metric	Value
Earnings Yield	0.78%
EV Earnings	22.78x
EV/EBITDA	11.62x
EV/FCF	-1.71x
EV/Sales	0.06x
FCF yield	-10.36%
P/B ratio	0.89x
P/E ratio	142.61x
P/S ratio	0.32x
PE Ratio10 Y	48.14x
PE Ratio3 Y	52.58x
PE Ratio5 Y	58.29x

Profitability

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

Metric	Value
EBIT Margin	-0.76%
EBITDA Margin	-0.55%
Gross margin	28.98%
Gross Profit	GBX 17.3M
Gross Profit Growth	-2.73%
Gross Profit Growth Q	-4.8%
Gross Profit Growth3 Y	-2.75%
Gross Profit Growth5 Y	-0.16%
Net Income	GBX 150,000
Net Income Growth	-89.99%
Net Income Growth Years	0%
Net Income Growth3 Y	-52.26%
Pretax Margin	-0.06%
Profit Margin	0.25%
Profit Per Employee	GBX 904
Profitable Years	2
ROA	-0.64
Roa5y	4.26
ROCE	-1.93
ROE	0.65
Roe5y	7.45
ROIC	-7.83
Roic5y	37.56

Growth

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

Metric	Value
Cagr1y	-14.36%
Cagr3y	3.57%
Cagr5y	-30.47%
EPS Growth	-88.68
EPS Growth Years	0
EPS Growth3 Y	-50.9
FCF Growth Q	-75.1%
OCF Growth Q	-57.22%
Revenue Growth	1.5x
Revenue Growth Q	1.95x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	0.38x
Revenue Growth5 Y	0.23x

Financial strength

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

Metric	Value
Asset Turnover	GBX 1.35
Assets	GBX 42.5M
Cash	GBX 17.9M
Current Assets	GBX 28.5M
Current Liabilities	GBX 18.9M
Debt	GBX 2.1M
Debt EBITDA	GBX 7.12
Debt Equity	GBX 0.1
Debt FCF	GBX -1.05
Equity	GBX 21.7M
Interest Coverage	-3.17
Liabilities	GBX 20.9M
Long Term Assets	GBX 14M
Long Term Liabilities	GBX 1.9M
Net Cash	GBX 15.9M
Net Cash By Market Cap	GBX 82.26
Net Cash Growth	-25.23%
Net Debt Equity	GBX -0.73
Tangible Book Value	GBX 9.7M
Tangible Book Value Per Share	GBX 0.19
WACC	9.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	5.97
Net Working Capital	GBX -7.7M
Quick ratio	1.05
Working Capital	GBX 9.6M
Working Capital Turnover	GBX 5.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.71%

Performance and technicals

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

Metric	Value
1Y total return	-14.35%
200-day SMA	55.12
3Y total return	11.11%
50-day SMA	50.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.74%
All Time High	250
All Time High Change	-84%
All Time High Date	2021-05-06
All Time Low	27
All Time Low Change	48.15%
All Time Low Date	2023-06-28
ATR	1.6
Beta	1.05
Beta1y	0.53
Beta2y	0.5
Ch YTD	-34.96
High	40
High52	80.5
High52 Date	2025-08-14
High52ch	-50.31%
Low	40
Low52	39
Low52 Date	2026-04-22
Low52ch	2.56%
Ma50ch	-20.49%
Price vs 200-day SMA	-27.43%
RSI	5.51
RSI Monthly	39.91
RSI Weekly	27.29
Sharpe ratio	-0.4x
Sortino ratio	-0.43
Total Return	8.71%
Tr YTD	-34.96
Tr1m	-19.19%
Tr1w	-1.23%
Tr3m	-33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -456,000
Operating margin	-0.76

Ownership and float

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

Metric	Value
Float	14,697,863%
Net Borrowing	-576,000
Shares Insiders	20.44%
Shares Institutions	31.85%
Shares Out	47,576,544
Shares Qo Q	-6.47%
Shares Yo Y	-8.71%

Other indicators

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

Metric	Value
Adjusted FCF	GBX -2M
Average Volume	33,285.8x
Bv Per Share	0.42
CAPEX	GBX -886,000
Ch1m	-19.19
Ch1w	-1.23
Ch1y	-14.35
Ch3m	-33.33
Ch3y	11.11
Ch5y	-83.74
Ch6m	-14.89
Change	-1.23%
Change From Open	0
Close	40.5
Days Gap	-1.23
Depreciation Amortization	128,000
Dollar Volume	834,680
Earnings Date	2026-06-15
EBIT	GBX -456,000
EBITDA	GBX -328,000
EPS	GBX 0
F Score	1
FCF	GBX -2M
FCF EV Yield	-58.43x
FCF Per Share	GBX -0.04
Financing CF	-3,451,000
Fiscal Year End	June
Founded	2,000
Goodwill	9,623,000
Graham Number	16.399
Graham Upside	-59
Income Tax	GBX -187,000
Investing CF	-1,155,000
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2026-01-02
Lynch Fair Value	GBX 1.42
Lynch Upside	-96.45
Ma150	53.32
Ma150ch	-24.98%
Ma20	43.48
Ma20ch	-7.99%
Net CF	-5,717,000
Next Earnings Date	2026-06-15
Open	40
Ppne	1,944,000
Price Date	2026-05-08
Ptbv Ratio	1.98
Relative Volume	0.63x
Revenue	59,684,000x
SBC By Revenue	-0.03x
Share Based Comp	-16,000
Tax By Revenue	-0.31x
Tr6m	-14.89%
Volume	20,867
Z Score	2.7

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/VINO pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/VINO stock returns vs the market

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

Ownership

Who owns AIM/VINO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.8%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.7%

Negative means the company is buying back shares.

Technical

AIM/VINO momentum and risk profile

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

RSI (14)

5.5

Below 30: short-term oversold

Price vs 200-day MA

-27.4%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

-0.40

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

Questions

About AIM/VINO

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

What is the current aim/VINO stock rating?

aim/VINO 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/VINO analysis?

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

The latest report frames aim/VINO 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/VINO 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.