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 49.04 million. The enterprise value is 34.33 million.
| Market Cap | 49.04M |
| Enterprise Value | 34.33M |
Important Dates
The last earnings date was 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 5.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 854.36M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 71.05% |
| Float | 819.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.58 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -477.32 |
Financial Efficiency
Return on equity (ROE) is -56.78% and return on invested capital (ROIC) is -38.74%.
| Return on Equity (ROE) | -56.78% |
| Return on Assets (ROA) | -33.60% |
| Return on Invested Capital (ROIC) | -38.74% |
| Return on Capital Employed (ROCE) | -63.34% |
| Revenue Per Employee | 29,426 |
| Profits Per Employee | -128,081 |
| Employee Count | 120 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.27% in the last 52 weeks. The beta is 3.12, so AFC Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | -70.27% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 3,473,165 |
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 4.00 million and -17.42 million in losses. Loss per share was -0.02.
| Revenue | 4.00M |
| Gross Profit | -1.87M |
| Operating Income | -19.57M |
| Pretax Income | -19.31M |
| Net Income | -17.42M |
| EBITDA | -17.45M |
| EBIT | -19.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15.37 million in cash and 664,000 in debt, giving a net cash position of 14.71 million or 0.02 per share.
| Cash & Cash Equivalents | 15.37M |
| Total Debt | 664,000 |
| Net Cash | 14.71M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 30.27M |
| Book Value Per Share | 0.04 |
| Working Capital | 20.33M |
Cash Flow
In the last 12 months, operating cash flow was -18.91 million and capital expenditures -2.95 million, giving a free cash flow of -21.86 million.
| Operating Cash Flow | -18.91M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -21.86M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -46.63% |
| Operating Margin | -489.01% |
| Pretax Margin | -482.48% |
| 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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | -35.52% |
| FCF Yield | -44.58% |
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 6.9.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | n/a |