London
· Delayed Price · Currency is GBP · Price in GBXAFC Energy Statistics
Total Valuation
AFC Energy has a market cap or net worth of GBP 101.65 million. The enterprise value is 89.86 million.
| Market Cap | 101.65M |
| Enterprise Value | 89.86M |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AFC Energy has 852.76 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 852.76M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 49.23% |
| Float | 822.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 205.16 |
| PB Ratio | 3.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.60 |
| EV / Sales | 207.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.91 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 2.13.
| Current Ratio | 4.87 |
| Quick Ratio | 4.05 |
| Debt / Equity | 2.13 |
| 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 -27.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 1,777,740 |
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 | -4,219.82% |
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 | -21.96% |
| FCF Yield | -18.02% |
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 |