Canada
· Delayed Price · Currency is CAD Automotive Finco Statistics
Total Valuation
TSXV:AFCC.H has a market cap or net worth of CAD 16.05 million. The enterprise value is 15.87 million.
| Market Cap | 16.05M |
| Enterprise Value | 15.87M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AFCC.H has 19.82 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 19.82M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -6.08% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | n/a |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.52 |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 347.58
| Current Ratio | 347.58 |
| Quick Ratio | 70.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.61, so TSXV:AFCC.H's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 5,625 |
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, TSXV:AFCC.H had revenue of CAD 2.98 million and earned 2.11 million in profits. Earnings per share was 0.11.
| Revenue | 2.98M |
| Gross Profit | 2.98M |
| Operating Income | 2.51M |
| Pretax Income | 2.11M |
| Net Income | 2.11M |
| EBITDA | n/a |
| EBIT | 2.51M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 183,585 in cash and n/a in debt, giving a net cash position of 183,585 or 0.01 per share.
| Cash & Cash Equivalents | 183,585 |
| Total Debt | n/a |
| Net Cash | 183,585 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.33M |
| Book Value Per Share | 1.33 |
| Working Capital | 26.33M |
Cash Flow
| Operating Cash Flow | -54,351 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.30% and 70.92%.
| Gross Margin | 100.00% |
| Operating Margin | 84.30% |
| Pretax Margin | 70.92% |
| Profit Margin | 70.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.30% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:AFCC.H 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 | 5.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 8, 2017. It was a reverse split with a ratio of 0.066667.
| Last Split Date | Mar 8, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.066667 |
Scores
TSXV:AFCC.H has an Altman Z-Score of 105.92.
| Altman Z-Score | 105.92 |
| Piotroski F-Score | n/a |