AFC 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 |