Aeorema Communications PLC (GB:AEO)
LSE:AEO
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Total Valuation
Aeorema Communications has a market cap or net worth of £5.61M. The enterprise value is 3.96M .
Market Cap£5.61M
Enterprise Value3.96M
Share Statistics
Aeorema Communications has 9,435,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,435,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeorema Communications’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee275.76K
Profits Per Employee3.22K
Employee Count74
Asset Turnover1.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aeorema Communications is ―. Aeorema Communications’s PEG ratio is -1.05.
PE Ratio―
PS Ratio0.25
PB Ratio1.89
Price to Fair Value1.89
Price to FCF14.61
Price to Operating Cash Flow1.16
PEG Ratio-1.05
Income Statement
In the last 12 months, Aeorema Communications had revenue of 20.41M and earned 238.12K in profits. Earnings per share was 0.02.
Revenue20.41M
Gross Profit3.37M
Operating Income349.34K
Pretax Income366.03K
Net Income238.12K
EBITDA474.64K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.05M and capital expenditures -213.27K, giving a free cash flow of 4.83M billion.
Operating Cash Flow5.05M
Free Cash Flow4.83M
Free Cash Flow per Share0.51
Dividends & Yields
Aeorema Communications pays an annual dividend of 3 p, resulting in a dividend yield of 4.8%
Dividend Per Share3 p
Dividend Yield4.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change21.22%
50-Day Moving Average57.02
200-Day Moving Average59.62
Relative Strength Index (RSI)70.46
Average Volume (3m)11.09K
Important Dates
Aeorema Communications upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Aeorema Communications as a current ratio of 1.26, with Debt / Equity ratio of 16.76%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.02
Net Debt to EBITDA-5.48
Interest Coverage Ratio11.97
Taxes
In the past 12 months, Aeorema Communications has paid 127.91K in taxes.
Income Tax127.91K
Effective Tax Rate0.35
Enterprise Valuation
Aeorema Communications EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 7.22.
EV to Sales0.12
EV to EBITDA5.35
EV to Free Cash Flow7.22
EV to Operating Cash Flow5.35
Balance Sheet
Aeorema Communications has £2.19M in cash and marketable securities with £441.73K in debt, giving a net cash position of £1.75M billion.
Cash & Marketable Securities£2.19M
Total Debt£441.73K
Net Cash£1.75M
Net Cash Per Share£0.19
Tangible Book Value Per Share£0.20
Margins
Gross margin is 15.90%, with operating margin of 1.71%, and net profit margin of 1.17%.
Gross Margin15.90%
Operating Margin1.71%
Pretax Margin1.79%
Net Profit Margin1.17%
EBITDA Margin2.33%
EBIT Margin1.71%
Analyst Forecast
The average price target for Aeorema Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.78%
EPS Growth Forecast-209.65%