AFC Energy plc (AIM:AFC)

AFC Energy Statistics

Total Valuation

AFC Energy has a market cap or net worth of GBP 107.49 million. The enterprise value is 103.64 million.

Market Cap	107.49M
Enterprise Value	103.64M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AFC Energy has 1.13 billion shares outstanding. The number of shares has increased by 12.36% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+12.36%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	63.82%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.77
PB Ratio	5.04
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.38
EV / Sales	28.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.02

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.

Current Ratio	2.81
Quick Ratio	2.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-658.39

Financial Efficiency

Return on equity (ROE) is -86.37% and return on invested capital (ROIC) is -59.71%.

Return on Equity (ROE)	-86.37%
Return on Assets (ROA)	-48.65%
Return on Invested Capital (ROIC)	-59.71%
Return on Capital Employed (ROCE)	-97.96%
Revenue Per Employee	26,551
Profits Per Employee	-141,537
Employee Count	136
Asset Turnover	0.13
Inventory Turnover	4.77

Taxes

Income Tax	-2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 3.53, so AFC Energy's price volatility has been higher than the market average.

Beta (5Y)	3.53
52-Week Price Change	-26.92%
50-Day Moving Average	11.81
200-Day Moving Average	9.75
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	5,861,428

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 3.61 million and -19.25 million in losses. Loss per share was -0.02.

Revenue	3.61M
Gross Profit	-4.68M
Operating Income	-21.73M
Pretax Income	-21.50M
Net Income	-19.25M
EBITDA	-18.81M
EBIT	-21.73M
Loss Per Share	-0.02

Balance Sheet

The company has 4.26 million in cash and 415,000 in debt, giving a net cash position of 3.85 million or 0.00 per share.

Cash & Cash Equivalents	4.26M
Total Debt	415,000
Net Cash	3.85M
Net Cash Per Share	0.00
Equity (Book Value)	21.34M
Book Value Per Share	0.02
Working Capital	9.97M

Cash Flow

In the last 12 months, operating cash flow was -15.33 million and capital expenditures -1.89 million, giving a free cash flow of -17.22 million.

Operating Cash Flow	-15.33M
Capital Expenditures	-1.89M
Free Cash Flow	-17.22M
FCF Per Share	-0.02

Margins

Gross Margin	-129.47%
Operating Margin	-601.69%
Pretax Margin	-595.29%
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	-12.36%
Shareholder Yield	n/a
Earnings Yield	-17.91%
FCF Yield	-16.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2