Aferian Statistics

Total Valuation

Aferian has a market cap or net worth of GBP 4.23 million. The enterprise value is 15.06 million.

Market Cap	4.23M
Enterprise Value	15.06M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Aferian has 111.21 million shares outstanding. The number of shares has increased by 17.81% in one year.

Current Share Class	111.21M
Shares Outstanding	111.21M
Shares Change (YoY)	+17.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	69.55%
Float	81.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.15

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.13.

Current Ratio	0.43
Quick Ratio	0.32
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	-7.67
Interest Coverage	-5.16

Financial Efficiency

Return on equity (ROE) is -93.68% and return on invested capital (ROIC) is -23.55%.

Return on Equity (ROE)	-93.68%
Return on Assets (ROA)	-16.02%
Return on Invested Capital (ROIC)	-23.55%
Return on Capital Employed (ROCE)	-103.44%
Revenue Per Employee	225,088
Profits Per Employee	-119,470
Employee Count	92
Asset Turnover	0.61
Inventory Turnover	2.30

Taxes

Income Tax	-388,832
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.07, so Aferian's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-24.00%
50-Day Moving Average	3.44
200-Day Moving Average	3.41
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	104,848

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, Aferian had revenue of GBP 20.71 million and -10.99 million in losses. Loss per share was -0.10.

Revenue	20.71M
Gross Profit	13.89M
Operating Income	-8.76M
Pretax Income	-11.38M
Net Income	-10.99M
EBITDA	-8.03M
EBIT	-8.76M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 12.62 million in debt, giving a net cash position of -10.84 million or -0.10 per share.

Cash & Cash Equivalents	1.79M
Total Debt	12.62M
Net Cash	-10.84M
Net Cash Per Share	-0.10
Equity (Book Value)	5.92M
Book Value Per Share	0.05
Working Capital	-10.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -9,445, giving a free cash flow of -1.65 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-9,445
Free Cash Flow	-1.65M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 67.09%, with operating and profit margins of -42.30% and -53.08%.

Gross Margin	67.09%
Operating Margin	-42.30%
Pretax Margin	-54.95%
Profit Margin	-53.08%
EBITDA Margin	-38.80%
EBIT Margin	-42.30%
FCF Margin	n/a

Dividends & Yields

Aferian 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	-17.81%
Shareholder Yield	n/a
Earnings Yield	-260.08%
FCF Yield	-38.95%

Dividend Details

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

Aferian has an Altman Z-Score of -3.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.52
Piotroski F-Score	3