Eagle Eye Solutions Group Statistics

Total Valuation

AIM:EYE has a market cap or net worth of GBP 120.63 million. The enterprise value is 108.76 million.

Market Cap	120.63M
Enterprise Value	108.76M

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:EYE has 29.86 million shares outstanding. The number of shares has decreased by -14.58% in one year.

Current Share Class	29.86M
Shares Outstanding	29.86M
Shares Change (YoY)	-14.58%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	30.44%
Owned by Institutions (%)	61.68%
Float	18.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	175.65
PS Ratio	2.56
PB Ratio	3.61
P/TBV Ratio	9.47
P/FCF Ratio	9.54
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 8.60.

EV / Earnings	-1,121.22
EV / Sales	2.31
EV / EBITDA	18.29
EV / EBIT	n/a
EV / FCF	8.60

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	0.40%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	183,171
Profits Per Employee	-377
Employee Count	257
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:EYE has paid 306,000 in taxes.

Income Tax	306,000
Effective Tax Rate	146.41%

Stock Price Statistics

The stock price has increased by +2.28% in the last 52 weeks. The beta is 0.49, so AIM:EYE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+2.28%
50-Day Moving Average	344.01
200-Day Moving Average	296.57
Relative Strength Index (RSI)	86.91
Average Volume (20 Days)	63,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:EYE had revenue of GBP 47.08 million and -97,000 in losses. Loss per share was -0.00.

Revenue	47.08M
Gross Profit	33.86M
Operating Income	152,000
Pretax Income	209,000
Net Income	-97,000
EBITDA	5.44M
EBIT	152,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 222,000 in debt, giving a net cash position of 11.87 million or 0.40 per share.

Cash & Cash Equivalents	12.09M
Total Debt	222,000
Net Cash	11.87M
Net Cash Per Share	0.40
Equity (Book Value)	33.44M
Book Value Per Share	1.12
Working Capital	7.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 million and capital expenditures -251,000, giving a free cash flow of 12.65 million.

Operating Cash Flow	12.90M
Capital Expenditures	-251,000
Depreciation & Amortization	5.29M
Net Borrowing	-1.10M
Free Cash Flow	12.65M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 71.93%, with operating and profit margins of 0.32% and -0.21%.

Gross Margin	71.93%
Operating Margin	0.32%
Pretax Margin	0.44%
Profit Margin	-0.21%
EBITDA Margin	11.56%
EBIT Margin	0.32%
FCF Margin	26.87%

Dividends & Yields

AIM:EYE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.58%
Shareholder Yield	14.58%
Earnings Yield	-0.08%
FCF Yield	10.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:EYE has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5