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 |
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 |
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 | 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 |