London
· Delayed Price · Currency is GBP · Price in GBX AFC Energy Statistics
Total Valuation
AFC Energy has a market cap or net worth of GBP 78.86 million. The enterprise value is 67.06 million.
| Market Cap | 78.86M |
| Enterprise Value | 67.06M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AFC Energy has 854.36 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 854.36M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 57.50% |
| Float | 825.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 158.86 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | 154.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.87 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -375.65 |
Financial Efficiency
Return on equity (ROE) is -59.92% and return on invested capital (ROIC) is -39.92%.
| Return on Equity (ROE) | -59.92% |
| Return on Assets (ROA) | -35.77% |
| Return on Capital (ROIC) | -39.92% |
| Revenue Per Employee | 3,617 |
| Profits Per Employee | -162,842 |
| Employee Count | 120 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.35% in the last 52 weeks. The beta is 2.96, so AFC Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.96 |
| 52-Week Price Change | -51.35% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 1,926,022 |
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, AFC Energy had revenue of GBP 434,000 and -19.54 million in losses. Loss per share was -0.03.
| Revenue | 434,000 |
| Gross Profit | -219,000 |
| Operating Income | -21.41M |
| Pretax Income | -21.00M |
| Net Income | -19.54M |
| EBITDA | -19.83M |
| EBIT | -21.41M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 12.29 million in cash and 495,000 in debt, giving a net cash position of 11.79 million or 0.01 per share.
| Cash & Cash Equivalents | 12.29M |
| Total Debt | 495,000 |
| Net Cash | 11.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 23.23M |
| Book Value Per Share | 0.03 |
| Working Capital | 16.14M |
Cash Flow
In the last 12 months, operating cash flow was -16.18 million and capital expenditures -2.13 million, giving a free cash flow of -18.31 million.
| Operating Cash Flow | -16.18M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | -18.31M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -50.46% |
| Operating Margin | -4,933.64% |
| Pretax Margin | -4,838.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AFC Energy 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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | n/a |
| FCF Yield | 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
AFC Energy has an Altman Z-Score of 8.15.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | n/a |