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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

Aeorema Communications plc (AEO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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64.00

+1.50

(+2.40%)

At close: 04:08PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	6.10M
Enterprise value	5.54M
Trailing P/E	22.25
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.37
Price/book (mrq)	2.19
Enterprise value/revenue	0.28
Enterprise value/EBITDA	7.11

Trading information

Stock price history

Beta (5Y monthly)	0.88
52-week change ³	-20.99%
S&P500 52-week change ³	22.36%
52-week high ³	119.40
52-week low ³	51.00
50-day moving average ³	72.83
200-day moving average ³	80.94

Share statistics

Avg vol (3-month) ³	24.44k
Avg vol (10-day) ³	16.81k
Shares outstanding ⁵	9.54M
Implied shares outstanding ⁶	9.62M
Float ⁸	3.28M
% held by insiders ¹	60.49%
% held by institutions ¹	0.00%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.03
Forward annual dividend yield ⁴	4.69%
Trailing annual dividend rate ³	0.03
Trailing annual dividend yield ³	0.05%
5-year average dividend yield ⁴	5.12
Payout ratio ⁴	104.30%
Dividend date ³	N/A
Ex-dividend date ⁴	21 Dec 2023
Last split factor ²	1:25
Last split date ³	27 Nov 2006

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	30 Jun 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	1.75%
Operating margin (ttm)	-3.39%

Management effectiveness

Return on assets (ttm)	4.43%
Return on equity (ttm)	12.73%

Income statement

Revenue (ttm)	19.66M
Revenue per share (ttm)	2.06
Quarterly revenue growth (yoy)	-8.00%
Gross profit (ttm)	N/A
EBITDA	683.89k
Net income avi to common (ttm)	343.43k
Diluted EPS (ttm)	0.03
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	1.34M
Total cash per share (mrq)	0.14
Total debt (mrq)	773.5k
Total debt/equity (mrq)	27.72%
Current ratio (mrq)	1.43
Book value per share (mrq)	0.29

Cash flow statement

Operating cash flow (ttm)	-1.79M
Levered free cash flow (ttm)	-1.82M