Aimia Inc. (TSX:AIM)

Aimia Statistics

Total Valuation

Aimia has a market cap or net worth of CAD 288.68 million. The enterprise value is 551.38 million.

Market Cap	288.68M
Enterprise Value	551.38M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Aimia has 91.06 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	91.06M
Shares Outstanding	91.06M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	36.51%
Float	62.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	10.73
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 20.50.

EV / Earnings	-69.79
EV / Sales	1.10
EV / EBITDA	10.52
EV / EBIT	35.12
EV / FCF	20.50

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.83.

Current Ratio	2.79
Quick Ratio	1.70
Debt / Equity	0.83
Debt / EBITDA	5.82
Debt / FCF	11.35
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	27.94M
Profits Per Employee	-438,889
Employee Count	18
Asset Turnover	0.55
Inventory Turnover	4.64

Taxes

In the past 12 months, Aimia has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.34, so Aimia's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.77%
50-Day Moving Average	2.97
200-Day Moving Average	2.66
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	105,740

Short Selling Information

The latest short interest is 3.19 million, so 3.24% of the outstanding shares have been sold short.

Short Interest	3.19M
Short Previous Month	2.63M
Short % of Shares Out	3.24%
Short % of Float	3.46%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aimia had revenue of CAD 503.00 million and -7.90 million in losses. Loss per share was -0.09.

Revenue	503.00M
Gross Profit	124.90M
Operating Income	15.70M
Pretax Income	-40.20M
Net Income	-7.90M
EBITDA	47.80M
EBIT	15.70M
Loss Per Share	-0.09

Balance Sheet

The company has 70.50 million in cash and 305.20 million in debt, giving a net cash position of -234.70 million or -2.58 per share.

Cash & Cash Equivalents	70.50M
Total Debt	305.20M
Net Cash	-234.70M
Net Cash Per Share	-2.58
Equity (Book Value)	366.40M
Book Value Per Share	3.69
Working Capital	203.10M

Cash Flow

In the last 12 months, operating cash flow was 43.10 million and capital expenditures -16.20 million, giving a free cash flow of 26.90 million.

Operating Cash Flow	43.10M
Capital Expenditures	-16.20M
Free Cash Flow	26.90M
FCF Per Share	0.30

Margins

Gross margin is 24.83%, with operating and profit margins of 3.12% and -10.46%.

Gross Margin	24.83%
Operating Margin	3.12%
Pretax Margin	-7.99%
Profit Margin	-10.46%
EBITDA Margin	9.50%
EBIT Margin	3.12%
FCF Margin	5.35%

Dividends & Yields

Aimia 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	-5.27%
Shareholder Yield	n/a
Earnings Yield	-2.74%
FCF Yield	9.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aimia has an Altman Z-Score of -2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	6