AFC Energy Statistics
Total Valuation
AFC Energy has a market cap or net worth of 148.44 million. The enterprise value is 143.23 million.
| Market Cap | 148.44M |
| Enterprise Value | 143.23M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.83 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.58 |
| EV / Sales | 29.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.24 |
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 | 35,401 |
| Profits Per Employee | -188,713 |
| Employee Count | 136 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 3.53, so AFC Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.53 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 1,209 |
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 4.81 million and -25.66 million in losses. Loss per share was -0.03.
| Revenue | 4.81M |
| Gross Profit | -6.23M |
| Operating Income | -28.97M |
| Pretax Income | -28.66M |
| Net Income | -25.66M |
| EBITDA | -25.07M |
| EBIT | -28.97M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.69 million in cash and 553,326 in debt, giving a net cash position of 5.13 million.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 553,326 |
| Net Cash | 5.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.46M |
| Book Value Per Share | 0.03 |
| Working Capital | 13.30M |
Cash Flow
In the last 12 months, operating cash flow was -20.45 million and capital expenditures -2.51 million, giving a free cash flow of -22.96 million.
| Operating Cash Flow | -20.45M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | -22.96M |
| 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 | n/a |
| Earnings Yield | -17.29% |
| FCF Yield | -15.47% |
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 |