Aeorema Communications Financials

AEO Stock   45.00  2.00  4.65%   
Financial data analysis helps to double-check if markets are presently mispricing Aeorema Communications. We were able to analyze and collect data for twenty-eight available fundamental indicators for Aeorema Communications Plc, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Aeorema Communications to be traded at 56.25 in 90 days. Key indicators impacting Aeorema Communications' financial strength include:
Operating Margin
0.0561
PE Ratio
14.3333
Profit Margin
0.0146
Payout Ratio
1.1153
Return On Equity
0.1056
  
Understanding current and past Aeorema Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeorema Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Aeorema Communications' assets may result in an increase in income on the income statement.
Please note, the presentation of Aeorema Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aeorema Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aeorema Communications' management manipulating its earnings.

Aeorema Communications Stock Summary

Aeorema Communications competes with Virgin Wines, Central Asia, Empire Metals, GoldMining, and Metals Exploration. Aeorema Communications is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Communication Services, Media & Entertainment
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B4QHH456
Business Address87 New Cavendish
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.aeorema.com
Phone44 20 7291 0444
You should never invest in Aeorema Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aeorema Stock, because this is throwing your money away. Analyzing the key information contained in Aeorema Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aeorema Communications Key Financial Ratios

There are many critical financial ratios that Aeorema Communications' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aeorema Communications reports annually and quarterly.

Aeorema Communications Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.2M6.5M7.7M9.0M10.4M10.9M
Other Current Liab640.2K2.0M2.3M3.3M3.8M4.0M
Net Debt(825.8K)(659.9K)(1.6M)(2.5M)(2.2M)(2.1M)
Retained Earnings(19.5K)630.9K1.2M1.2M1.4M1.4M
Accounts Payable492.2K796.7K1.6M2.1M2.4M2.6M
Cash1.1M1.7M2.4M3.1M3.6M3.8M
Net Receivables1.4M2.0M1.6M1.6M1.9M1.9M
Other Current Assets475.3K1.1M1.9M4.4M5.1M5.3M
Total Liab1.7M4.2M4.8M6.2M7.1M7.5M
Total Current Assets2.5M4.8M5.9M7.5M8.7M9.1M
Intangible Assets573.9K571.4K568.9K2.1K1.9K2.0K
Net Tangible Assets1.5M1.1M943.5K1.7M1.5M1.1M
Net Invested Capital1.8M2.4M2.9M2.8M3.3M2.3M
Net Working Capital1.0M1.5M1.8M1.9M2.2M1.5M
Short Term Debt80.0K205.3K192.4K141.0K162.1K170.2K

Aeorema Communications Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense16.9K21.2K47.2K39.8K45.8K48.0K
Total Revenue5.1M12.2M20.2M20.3M23.3M24.5M
Gross Profit1.1M3.0M4.3M3.8M4.3M4.6M
Operating Income(236.4K)881.9K1.1M440.7K506.9K532.2K
Ebit(142.8K)864.8K1.1M476.7K548.2K575.6K
Ebitda(8.3K)1.0M1.3M742.7K854.1K896.8K
Cost Of Revenue4.0M9.3M15.9M16.5M19.0M19.9M
Income Before Tax(159.7K)843.6K1.0M436.9K502.5K527.6K
Net Income(164.9K)639.3K757.2K296.7K341.2K358.3K
Income Tax Expense5.2K204.2K288.8K140.2K161.3K169.3K
Tax Provision5.2K204.2K288.8K140.2K161.3K99.8K
Net Interest Income(21.6K)(27.6K)(47.0K)30.4K27.4K28.8K
Interest Income489.0241.0215.070.2K80.8K84.8K

Aeorema Communications Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Aeorema Communications. It measures of how well Aeorema is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Aeorema Communications brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Aeorema had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Aeorema Communications has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash(619.5K)612.7K729.7K675.3K776.5K815.4K
Free Cash Flow(767.5K)742.5K1.1M1.2M1.3M1.4M
Depreciation134.5K140.9K239.1K266.0K305.9K321.2K
Other Non Cash Items871.8K711.0K39.0K(144.5K)(166.2K)(157.9K)
Capital Expenditures59.2K179.5K325.0K54.7K49.2K80.9K
Net Income(164.9K)639.3K1.0M436.9K502.5K527.6K
End Period Cash Flow1.1M1.7M2.4M3.1M3.6M3.8M
Change To Netincome117.7K37.1K(38.0K)285.2K328.0K344.4K
Investments(160.7K)(253.4K)(502.3K)(160.7K)(144.7K)(151.9K)

Aeorema Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aeorema Communications's current stock value. Our valuation model uses many indicators to compare Aeorema Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeorema Communications competition to find correlations between indicators driving Aeorema Communications's intrinsic value. More Info.
Aeorema Communications Plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aeorema Communications Plc is roughly  2.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aeorema Communications' earnings, one of the primary drivers of an investment's value.

Aeorema Communications Systematic Risk

Aeorema Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeorema Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aeorema Communications correlated with the market. If Beta is less than 0 Aeorema Communications generally moves in the opposite direction as compared to the market. If Aeorema Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeorema Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeorema Communications is generally in the same direction as the market. If Beta > 1 Aeorema Communications moves generally in the same direction as, but more than the movement of the benchmark.

Aeorema Communications Plc Total Assets Over Time

Aeorema Communications Thematic Clasifications

Aeorema Communications Plc is part of several thematic ideas from ISP to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Aeorema Communications March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aeorema Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeorema Communications Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeorema Communications Plc based on widely used predictive technical indicators. In general, we focus on analyzing Aeorema Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeorema Communications's daily price indicators and compare them against related drivers.

Complementary Tools for Aeorema Stock analysis

When running Aeorema Communications' price analysis, check to measure Aeorema Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeorema Communications is operating at the current time. Most of Aeorema Communications' value examination focuses on studying past and present price action to predict the probability of Aeorema Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeorema Communications' price. Additionally, you may evaluate how the addition of Aeorema Communications to your portfolios can decrease your overall portfolio volatility.
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