AFC Energy plc (FRA:QC8)

AFC Energy Statistics

Total Valuation

AFC Energy has a market cap or net worth of EUR 122.67 million. The enterprise value is 118.29 million.

Market Cap	122.67M
Enterprise Value	118.29M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	+12.36%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	69.79%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.91
PB Ratio	4.89
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	28.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.

Current Ratio	2.81
Quick Ratio	2.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-658.40

Financial Efficiency

Return on equity (ROE) is -86.37% and return on invested capital (ROIC) is -59.71%.

Return on Equity (ROE)	-86.37%
Return on Assets (ROA)	-48.65%
Return on Invested Capital (ROIC)	-59.71%
Return on Capital Employed (ROCE)	-97.96%
Revenue Per Employee	31,203
Profits Per Employee	-166,332
Employee Count	136
Asset Turnover	0.13
Inventory Turnover	4.77

Taxes

Income Tax	-2.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.34%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	75,502

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 EUR 4.24 million and -22.62 million in losses. Loss per share was -0.03.

Revenue	4.24M
Gross Profit	-5.49M
Operating Income	-25.53M
Pretax Income	-25.26M
Net Income	-22.62M
EBITDA	-22.10M
EBIT	-25.53M
Loss Per Share	-0.03

Balance Sheet

The company has 5.01 million in cash and 487,701 in debt, giving a net cash position of 4.52 million.

Cash & Cash Equivalents	5.01M
Total Debt	487,701
Net Cash	4.52M
Net Cash Per Share	n/a
Equity (Book Value)	25.08M
Book Value Per Share	0.03
Working Capital	11.72M

Cash Flow

In the last 12 months, operating cash flow was -18.02 million and capital expenditures -2.22 million, giving a free cash flow of -20.24 million.

Operating Cash Flow	-18.02M
Capital Expenditures	-2.22M
Free Cash Flow	-20.24M
FCF Per Share	n/a

Margins

Gross Margin	-129.47%
Operating Margin	-601.69%
Pretax Margin	-595.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-12.36%
Shareholder Yield	-12.36%
Earnings Yield	-18.44%
FCF Yield	-16.50%

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

AFC Energy has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2