Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

AIM/XPF stock hub

AIM/XPF 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

28.1M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/XPF

In the news

Latest news · AIM/XPF

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 10.2P50 13P75 17.4

Trailing P/En/a

P25 11P50 16P75 26.2

ROEn/a

P25 0.4P50 8P75 17.9

ROICn/a

P25 3.3P50 7.6P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/XPF 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

191

Groups with data

Currency

GBP

Showing 191 of 191 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	1,291
Employees Change	242%
Employees Change Percent	23.07
Enterprise value	GBX 70.4M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Leisure
Isin	GB00BDB79J29
Last refreshed	2026-05-10
Market cap	GBX 28.1M
Price	GBX 16
Price currency	GBX
Rev Per Employee	47,353.99x
Sector	Consumer Discretionary
Sic	7990
Symbol	aim/XPF
Website	https://www.xpfactory.com

Valuation

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

Metric	Value
Earnings Yield	-3.17%
EV Earnings	-79.11x
EV/EBIT	26.01x
EV/EBITDA	6.95x
EV/FCF	42.21x
EV/Sales	1.15x
FCF yield	5.93%
P/B ratio	1.28x
P/S ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	4.43%
EBITDA Margin	12.2%
FCF margin	2.73%
Gross margin	63.16%
Gross Profit	GBX 38.6M
Gross Profit Growth	4.41%
Gross Profit Growth Q	10.44%
Gross Profit Growth3 Y	21.91%
Gross Profit Growth5 Y	32.73%
Net Income	GBX -890,000
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.46%
Profit Margin	-1.46%
Profit Per Employee	GBX -689
ROCE	3.97

Growth

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

Metric	Value
Cagr1y	39.16%
Cagr3y	-1.02%
Cagr5y	-17.91%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-39.61%
FCF Growth Q	224.51%
OCF Growth	-12.79%
OCF Growth Q	15.94%
OCF Growth3 Y	11.49%
OCF Growth5 Y	39.05%
Revenue Growth	37.15x
Revenue Growth Q	13.32x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	22.31x
Revenue Growth5 Y	34.43x

Financial strength

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

Metric	Value
Assets	GBX 85M
Cash	GBX 4.5M
Current Assets	GBX 11.3M
Current Liabilities	GBX 16.7M
Debt	GBX 46.8M
Debt EBITDA	GBX 4.62
Debt Equity	GBX 2.13
Debt FCF	GBX 28.07
Equity	GBX 21.9M
Interest Coverage	0.77
Liabilities	GBX 63M
Long Term Assets	GBX 73.6M
Long Term Liabilities	GBX 46.3M
Net Cash	GBX -42.3M
Net Cash By Market Cap	GBX -151
Net Debt EBITDA	GBX 5.67
Net Debt Equity	GBX 1.93
Net Debt FCF	GBX 25.36
Tangible Book Value	GBX -46,000
Tangible Book Value Per Share	GBX -0
WACC	7.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Net Working Capital	GBX -6.5M
Quick ratio	0.65
Working Capital	GBX -5.4M
Working Capital Turnover	GBX -6.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.49%

Performance and technicals

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

Metric	Value
1Y total return	39.13%
200-day SMA	12.18
3Y total return	-3.03%
50-day SMA	13.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-62.71%
All Time High	168
All Time High Change	-90.48%
All Time High Date	2016-07-12
All Time Low	1.69
All Time Low Change	846.75%
All Time Low Date	2020-03-17
ATR	0.65
Beta	0.85
Beta1y	-0.35
Beta2y	0.16
Ch YTD	23.08
High	16
High52	16
High52 Date	2026-05-08
High52ch	0%
Low	15
Low52	9.5
Low52 Date	2025-09-01
Low52ch	68.42%
Ma50ch	22.95%
Price vs 200-day SMA	31.36%
RSI	83.44
RSI Monthly	55.34
RSI Weekly	66.81
Sharpe ratio	0.73x
Sortino ratio	1.43
Total Return	-7.49%
Tr YTD	23.08
Tr1m	25.49%
Tr1w	4.92%
Tr3m	15.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 2.7M
Operating Income Growth	40.11
Operating margin	4.43

Ownership and float

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

Metric	Value
Float	105,284,177%
Net Borrowing	1,393,000
Shares Insiders	22.49%
Shares Institutions	62.13%
Shares Out	175,657,600
Shares Qo Q	0%
Shares Yo Y	7.49%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 1.6M
Average Volume	355,382.8x
Bv Per Share	0.13
CAPEX	GBX -6.6M
Ch1m	25.49
Ch1w	4.92
Ch1y	39.13
Ch3m	15.52
Ch3y	-3.03
Ch5y	-63.22
Ch6m	42.22
Change	3.23%
Change From Open	6.67
Close	15.5
Days Gap	-3.23
Depreciation Amortization	4,750,000
Dollar Volume	14,750,544
Earnings Date	2026-09-03
EBIT	GBX 2.7M
EBITDA	GBX 7.5M
EPS	GBX -0.01
F Score	3
FCF	GBX 1.7M
FCF EV Yield	2.37x
FCF Per Share	GBX 0.01
Financing CF	759,000
Fiscal Year End	March
Founded	2,016
Goodwill	21,107,000
Income Tax	GBX -4,000
Investing CF	-6,383,000
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-09-28
Ma150	12.54
Ma150ch	27.63%
Ma20	14.73
Ma20ch	8.66%
Net CF	2,670,000
Next Earnings Date	2026-09-03
Open	15
P FCF Ratio	16.85
P OCF Ratio	3.39
Position In Range	100
Ppne	51,296,000
Price Date	2026-05-08
Price EBITDA	GBX 3.77
Relative Volume	2.97x
Revenue	61,134,000x
SBC By Revenue	0.08x
Share Based Comp	50,000
Tax By Revenue	-0.01x
Tr6m	42.22%
Volume	921,909
Z Score	1.27

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/XPF pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/XPF stock returns vs the market

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

Ownership

Who owns AIM/XPF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.1%

Share of float held by funds and institutions

Insider ownership

+22.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.5%

Negative means the company is buying back shares.

Technical

AIM/XPF momentum and risk profile

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

RSI (14)

83.4

Above 70: short-term overbought

Price vs 200-day MA

+31.4%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

0.73

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

Questions

About AIM/XPF

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

What is the current aim/XPF stock rating?

aim/XPF 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/XPF analysis?

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

The latest report frames aim/XPF 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/XPF 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.