AIM:IHC Statistics

Total Valuation

AIM:IHC has a market cap or net worth of GBP 17.26 million. The enterprise value is 29.56 million.

Market Cap	17.26M
Enterprise Value	29.56M

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:IHC has 89.66 million shares outstanding. The number of shares has increased by 30.46% in one year.

Current Share Class	89.66M
Shares Outstanding	89.66M
Shares Change (YoY)	+30.46%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	40.70%
Float	46.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.05
P/TBV Ratio	1.68
P/FCF Ratio	4.51
P/OCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 7.72.

EV / Earnings	-2.58
EV / Sales	0.65
EV / EBITDA	13.28
EV / EBIT	92.07
EV / FCF	7.72

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.79.

Current Ratio	2.39
Quick Ratio	1.00
Debt / Equity	0.79
Debt / EBITDA	5.80
Debt / FCF	3.37
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -51.63% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-51.63%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	211,215
Profits Per Employee	-53,477
Employee Count	214
Asset Turnover	1.03
Inventory Turnover	2.00

Taxes

Income Tax	-885,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.62, so AIM:IHC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+33.90%
50-Day Moving Average	20.39
200-Day Moving Average	20.16
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	36,063

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:IHC had revenue of GBP 45.20 million and -11.44 million in losses. Loss per share was -0.13.

Revenue	45.20M
Gross Profit	20.06M
Operating Income	321,000
Pretax Income	-12.33M
Net Income	-11.44M
EBITDA	1.65M
EBIT	321,000
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 620,000 in cash and 12.92 million in debt, giving a net cash position of -12.30 million or -0.14 per share.

Cash & Cash Equivalents	620,000
Total Debt	12.92M
Net Cash	-12.30M
Net Cash Per Share	-0.14
Equity (Book Value)	16.37M
Book Value Per Share	0.18
Working Capital	11.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 million and capital expenditures -571,000, giving a free cash flow of 3.83 million.

Operating Cash Flow	4.40M
Capital Expenditures	-571,000
Free Cash Flow	3.83M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 44.39%, with operating and profit margins of 0.71% and -25.32%.

Gross Margin	44.39%
Operating Margin	0.71%
Pretax Margin	-27.28%
Profit Margin	-25.32%
EBITDA Margin	3.65%
EBIT Margin	0.71%
FCF Margin	8.47%

Dividends & Yields

AIM:IHC 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	-30.46%
Shareholder Yield	-30.46%
Earnings Yield	-66.30%
FCF Yield	22.18%

Dividend Details

Stock Splits

The last stock split was on June 24, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 24, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

AIM:IHC has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7