Aiml Resources (DE:42FB)
FRANKFURT:42FB
Total Valuation
Aiml Resources has a market cap or net worth of €7.85M. The enterprise value is €7.32M.
Market Cap€7.85M
Enterprise Value€7.32M
Share Statistics
Aiml Resources has 253,987,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,987,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aiml Resources’s return on equity (ROE) is -1.77 and return on invested capital (ROIC) is -175.00%.
Return on Equity (ROE)-1.77
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)-175.00%
Return on Capital Employed (ROCE)-1.86
Revenue Per Employee55.77K
Profits Per Employee-1.53M
Employee Count3
Asset Turnover0.05
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Aiml Resources is ―. Aiml Resources’s PEG ratio is 0.07.
PE Ratio―
PS Ratio76.79
PB Ratio4.95
Price to Fair Value4.95
Price to FCF-3.22
Price to Operating Cash Flow-2.42
PEG Ratio0.07
Income Statement
In the last 12 months, Aiml Resources had revenue of 167.31K and earned -4.59M in profits. Earnings per share was -0.03.
Revenue167.31K
Gross Profit162.81K
Operating Income-4.83M
Pretax Income-4.59M
Net Income-4.59M
EBITDA-4.85M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.24M and capital expenditures -3.73K, giving a free cash flow of -5.25M billion.
Operating Cash Flow-5.24M
Free Cash Flow-5.25M
Free Cash Flow per Share-0.02
Dividends & Yields
Aiml Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-18.75%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)47.50
Average Volume (3m)16.00
Important Dates
Aiml Resources upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Aiml Resources as a current ratio of 2.99, with Debt / Equity ratio of 71.84%
Current Ratio2.99
Quick Ratio2.98
Debt to Market Cap0.01
Net Debt to EBITDA0.37
Interest Coverage Ratio-144.17
Taxes
In the past 12 months, Aiml Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aiml Resources EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -2.77.
EV to Sales66.08
EV to EBITDA-2.28
EV to Free Cash Flow-2.77
EV to Operating Cash Flow-2.77
Balance Sheet
Aiml Resources has €442.24K in cash and marketable securities with €181.57K in debt, giving a net cash position of €260.67K billion.
Cash & Marketable Securities€442.24K
Total Debt€181.57K
Net Cash€260.67K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is -388.19%, with operating margin of -2884.20%, and net profit margin of -2744.97%.
Gross Margin-388.19%
Operating Margin-2884.20%
Pretax Margin-2744.00%
Net Profit Margin-2744.97%
EBITDA Margin-2899.60%
EBIT Margin-2899.68%
Analyst Forecast
The average price target for Aiml Resources 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-41.47%
EPS Growth Forecast28.98%