AFC Energy plc (AIM: AFC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.51
-0.09 (-0.86%)
Dec 2, 2024, 2:46 PM GMT+1

AFC Energy Statistics

Total Valuation

AFC Energy has a market cap or net worth of GBP 90.05 million. The enterprise value is 78.26 million.

Market Cap 90.05M
Enterprise Value 78.26M

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 (%) 0.66%
Owned by Institutions (%) 48.56%
Float 823.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 181.41
PB Ratio 3.39
P/TBV Ratio 3.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.00
EV / Sales 180.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.27

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 -24.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.29%
50-Day Moving Average 9.54
200-Day Moving Average 15.18
Relative Strength Index (RSI) 58.13
Average Volume (20 Days) 2,993,073

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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