Germany · Delayed Price · Currency is EUR Affinity Metals Statistics
Total Valuation
Affinity Metals has a market cap or net worth of EUR 1.22 million. The enterprise value is 1.37 million.
| Market Cap | 1.22M |
| Enterprise Value | 1.37M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +8.50% |
| Owned by Insiders (%) | 31.43% |
| Owned by Institutions (%) | n/a |
| Float | 42.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -11.45 |
Financial Efficiency
Return on equity (ROE) is -52.23% and return on invested capital (ROIC) is -22.17%.
| Return on Equity (ROE) | -52.23% |
| Return on Assets (ROA) | -13.40% |
| Return on Invested Capital (ROIC) | -22.17% |
| Return on Capital Employed (ROCE) | -38.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -62,191 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -283,335 |
| Pretax Income | -310,954 |
| Net Income | -310,954 |
| EBITDA | n/a |
| EBIT | -283,335 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 164,035 in cash and 320,378 in debt, giving a net cash position of -156,343.
| Cash & Cash Equivalents | 164,035 |
| Total Debt | 320,378 |
| Net Cash | -156,343 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 510,796 |
| Book Value Per Share | 0.01 |
| Working Capital | -431,438 |
Cash Flow
In the last 12 months, operating cash flow was -330,852 and capital expenditures -11,874, giving a free cash flow of -342,726.
| Operating Cash Flow | -330,852 |
| Capital Expenditures | -11,874 |
| Free Cash Flow | -342,726 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Affinity Metals 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 | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | -25.58% |
| FCF Yield | -28.19% |
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
The last stock split was on December 7, 2009. It was a reverse split with a ratio of 0.06667.
| Last Split Date | Dec 7, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.06667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |