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 |
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 |
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 |
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 |
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 |