AFC Energy Statistics
Total Valuation
AFC Energy has a market cap or net worth of 182.05 million. The enterprise value is 148.37 million.
| Market Cap | 182.05M |
| Enterprise Value | 148.37M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.42% |
| Shares Change (QoQ) | +15.57% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 84.56% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,108.88 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.15 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.13 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -877.79 |
Financial Efficiency
Return on equity (ROE) is -66.59% and return on invested capital (ROIC) is -47.15%.
| Return on Equity (ROE) | -66.59% |
| Return on Assets (ROA) | -40.27% |
| Return on Invested Capital (ROIC) | -47.15% |
| Return on Capital Employed (ROCE) | -69.71% |
| Weighted Average Cost of Capital (WACC) | 16.87% |
| Revenue Per Employee | 1,357 |
| Profits Per Employee | -240,917 |
| Employee Count | 121 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -4.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.26% in the last 52 weeks. The beta is 2.30, so AFC Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +30.26% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 4,358 |
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 164,176 and -29.15 million in losses. Loss per share was -0.03.
| Revenue | 164,176 |
| Gross Profit | -3.52M |
| Operating Income | -33.43M |
| Pretax Income | -33.43M |
| Net Income | -29.15M |
| EBITDA | -28.47M |
| EBIT | -33.43M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 33.25 million in cash and 210,145 in debt, with a net cash position of 33.04 million.
| Cash & Cash Equivalents | 33.25M |
| Total Debt | 210,145 |
| Net Cash | 33.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.80M |
| Book Value Per Share | 0.04 |
| Working Capital | 32.14M |
Cash Flow
In the last 12 months, operating cash flow was -15.27 million and capital expenditures -950,905, giving a free cash flow of -16.22 million.
| Operating Cash Flow | -15.27M |
| Capital Expenditures | -950,905 |
| Free Cash Flow | -16.22M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -20,364.75% |
| Pretax Margin | -20,363.15% |
| 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 | -17.42% |
| Shareholder Yield | -17.42% |
| Earnings Yield | -16.01% |
| FCF Yield | -8.91% |
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 3.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 2 |