Afentra Statistics

Total Valuation

Afentra has a market cap or net worth of GBP 100.87 million. The enterprise value is 114.31 million.

Market Cap	100.87M
Enterprise Value	114.31M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Afentra has 226.16 million shares outstanding.

Shares Outstanding	226.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	37.22%
Owned by Institutions (%)	29.31%
Float	126.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.65
PS Ratio	4.74
PB Ratio	2.61
P/FCF Ratio	14.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 16.17.

EV / Earnings	-53.83
EV / Sales	5.52
EV / EBITDA	27.78
EV / EBIT	61.65
EV / FCF	16.17

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 66.41.

Current Ratio	0.94
Quick Ratio	0.47
Debt / Equity	66.41
Debt / EBITDA	6.08
Debt / FCF	3.54
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	1.59M
Profits Per Employee	-163,357
Employee Count	13
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18,216.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18,216.22%
50-Day Moving Average	51.69
200-Day Moving Average	44.97
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	610,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Afentra had revenue of GBP 20.72 million and -2.12 million in losses. Loss per share was -0.01.

Revenue	20.72M
Gross Profit	7.07M
Operating Income	1.85M
Pretax Income	-711,282
Net Income	-2.12M
EBITDA	3.97M
EBIT	1.85M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.56 million in cash and 25.01 million in debt, giving a net cash position of -13.45 million or -0.06 per share.

Cash & Cash Equivalents	11.56M
Total Debt	25.01M
Net Cash	-13.45M
Net Cash Per Share	-0.06
Equity (Book Value)	37.66M
Book Value Per Share	0.17
Working Capital	-1.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.67 million and capital expenditures -2.60 million, giving a free cash flow of 7.07 million.

Operating Cash Flow	9.67M
Capital Expenditures	-2.60M
Free Cash Flow	7.07M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 34.14%, with operating and profit margins of 8.95% and -10.25%.

Gross Margin	34.14%
Operating Margin	8.95%
Pretax Margin	-3.43%
Profit Margin	-10.25%
EBITDA Margin	19.14%
EBIT Margin	8.95%
FCF Margin	34.12%

Dividends & Yields

Afentra 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.16%
FCF Yield	7.01%

Stock Splits

The last stock split was on December 23, 2009. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 23, 2009
Split Type	Reverse
Split Ratio	0.025