Automotive Finco Statistics

Total Valuation

TSXV:AFCC.H has a market cap or net worth of CAD 17.64 million. The enterprise value is 16.91 million.

Market Cap	17.64M
Enterprise Value	16.91M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSXV:AFCC.H has 19.82 million shares outstanding.

Current Share Class	19.82M
Shares Outstanding	19.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	n/a
Float	10.45M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	5.81
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	26.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.84
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	6.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 308.37

Current Ratio	308.37
Quick Ratio	67.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.52%
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 +60.00% in the last 52 weeks. The beta is 0.67, so TSXV:AFCC.H's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+60.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.81
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	8,610

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 3.04 million and earned 2.16 million in profits. Earnings per share was 0.11.

Revenue	3.04M
Gross Profit	3.04M
Operating Income	2.55M
Pretax Income	2.16M
Net Income	2.16M
EBITDA	n/a
EBIT	2.55M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 734,236 in cash and n/a in debt, giving a net cash position of 734,236 or 0.04 per share.

Cash & Cash Equivalents	734,236
Total Debt	n/a
Net Cash	734,236
Net Cash Per Share	0.04
Equity (Book Value)	26.84M
Book Value Per Share	1.35
Working Capital	26.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	678,546
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.12% and 71.00%.

Gross Margin	100.00%
Operating Margin	84.12%
Pretax Margin	71.00%
Profit Margin	71.00%
EBITDA Margin	n/a
EBIT Margin	84.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 23.06%.

Dividend Per Share	0.21
Dividend Yield	23.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	23.32%
Earnings Yield	12.22%
FCF Yield	n/a

Dividend Details

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
Graham Upside

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 99.64 and a Piotroski F-Score of 4.

Altman Z-Score	99.64
Piotroski F-Score	4