Afinida Statistics
Total Valuation
Afinida has a market cap or net worth of 855,502. The enterprise value is 913,321.
| Market Cap | 855,502 |
| Enterprise Value | 913,321 |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Afinida has 56.10 million shares outstanding.
| Current Share Class | 56.10M |
| Shares Outstanding | 56.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.37% |
| Owned by Institutions (%) | n/a |
| Float | 34.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 6.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.05 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is -155.90%.
| Return on Equity (ROE) | -12.86% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -155.90% |
| Return on Capital Employed (ROCE) | -261.99% |
| Weighted Average Cost of Capital (WACC) | 26.82% |
| Revenue Per Employee | 808,669 |
| Profits Per Employee | -50,985 |
| Employee Count | 28 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.84, so Afinida's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 49,148 |
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) | 0.10 |
Income Statement
In the last 12 months, Afinida had revenue of 22.64 million and -1.43 million in losses. Loss per share was -0.03.
| Revenue | 22.64M |
| Gross Profit | 11.45M |
| Operating Income | -569,927 |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -564,465 |
| EBIT | -569,927 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 138,997 in cash and 196,813 in debt, with a net cash position of -57,816 or -0.00 per share.
| Cash & Cash Equivalents | 138,997 |
| Total Debt | 196,813 |
| Net Cash | -57,816 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 133,851 |
| Book Value Per Share | 0.00 |
| Working Capital | -700,121 |
Cash Flow
In the last 12 months, operating cash flow was -17.07 million and capital expenditures -19,372, giving a free cash flow of -17.09 million.
| Operating Cash Flow | -17.07M |
| Capital Expenditures | -19,372 |
| Free Cash Flow | -17.09M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 50.58%, with operating and profit margins of -2.52% and -6.30%.
| Gross Margin | 50.58% |
| Operating Margin | -2.52% |
| Pretax Margin | -6.30% |
| Profit Margin | -6.30% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -2.52% |
| FCF Margin | n/a |
Dividends & Yields
Afinida 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -166.87% |
| FCF Yield | -1,997.46% |
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 March 31, 2009. It was a reverse split with a ratio of 0.004.
| Last Split Date | Mar 31, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
Afinida has an Altman Z-Score of 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 1 |