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Total Valuation
Aeorema Communications has a market cap or net worth of £7.95M. The enterprise value is 1.99M .
Market Cap£7.95M
Enterprise Value1.99M
Share Statistics
Aeorema Communications has 9,350,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,350,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeorema Communications’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee338.70K
Profits Per Employee2.09K
Employee Count58
Asset Turnover2.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aeorema Communications is 68.5. Aeorema Communications’s PEG ratio is -1.01.
PE Ratio68.5
PS Ratio0.31
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-39.88
Price to Operating Cash Flow-2.00K
PEG Ratio-1.01
Income Statement
In the last 12 months, Aeorema Communications had revenue of 19.64M and earned 121.47K in profits. Earnings per share was 0.01.
Revenue19.64M
Gross Profit3.24M
Operating Income266.84K
Pretax Income113.45K
Net Income121.47K
EBITDA410.85K
Earnings Per Share (EPS)0.01
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 Share0.52
Dividends & Yields
Aeorema Communications pays an annual dividend of 1 p, resulting in a dividend yield of 4.71%
Dividend Per Share1 p
Dividend Yield4.71%
Payout Ratio48.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change51.16%
50-Day Moving Average67.46
200-Day Moving Average62.22
Relative Strength Index (RSI)90.05
Average Volume (3m)19.74K
Important Dates
Aeorema Communications upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Aeorema Communications as a current ratio of 1.32, with Debt / Equity ratio of 16.76%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-4.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aeorema Communications has paid 8.01K in taxes.
Income Tax8.01K
Effective Tax Rate0.07
Enterprise Valuation
Aeorema Communications EV to EBITDA ratio is 10.65, with an EV/FCF ratio of -28.49.
EV to Sales0.22
EV to EBITDA10.65
EV to Free Cash Flow-28.49
EV to Operating Cash Flow-1.05K
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£0.21
Margins
Gross margin is 16.48%, with operating margin of 1.36%, and net profit margin of 0.62%.
Gross Margin16.48%
Operating Margin1.36%
Pretax Margin0.58%
Net Profit Margin0.62%
EBITDA Margin2.09%
EBIT Margin1.43%
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-10.98%
EPS Growth Forecast4.92%