AFC Energy Statistics
Total Valuation
AFC Energy has a market cap or net worth of 200.89 million. The enterprise value is 180.91 million.
| Market Cap | 200.89M |
| Enterprise Value | 180.91M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 856.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 819.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.00 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.07 |
| EV / Sales | 33.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.43 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.58 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -477.32 |
Financial Efficiency
Return on equity (ROE) is -56.78% and return on invested capital (ROIC) is -38.74%.
| Return on Equity (ROE) | -56.78% |
| Return on Assets (ROA) | -33.60% |
| Return on Invested Capital (ROIC) | -38.74% |
| Return on Capital Employed (ROCE) | -63.34% |
| Revenue Per Employee | 37,877 |
| Profits Per Employee | -164,861 |
| Employee Count | 136 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 3.39, so AFC Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 86.86 |
| Average Volume (20 Days) | 5,971 |
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 5.15 million and -22.42 million in losses. Loss per share was -0.03.
| Revenue | 5.15M |
| Gross Profit | -2.40M |
| Operating Income | -25.19M |
| Pretax Income | -24.85M |
| Net Income | -22.42M |
| EBITDA | -22.46M |
| EBIT | -25.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 19.79 million in cash and 854,679 in debt, giving a net cash position of 18.93 million.
| Cash & Cash Equivalents | 19.79M |
| Total Debt | 854,679 |
| Net Cash | 18.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.96M |
| Book Value Per Share | 0.05 |
| Working Capital | 26.17M |
Cash Flow
In the last 12 months, operating cash flow was -24.34 million and capital expenditures -3.80 million, giving a free cash flow of -28.14 million.
| Operating Cash Flow | -24.34M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | -28.14M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -46.63% |
| Operating Margin | -489.01% |
| Pretax Margin | -482.48% |
| 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 | -5.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.16% |
| FCF Yield | -14.01% |
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 6.9 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 1 |