Automotive Finco Corp. (TSXV:AFCC.H)

Automotive Finco Statistics

Total Valuation

TSXV:AFCC.H has a market cap or net worth of CAD 23.78 million. The enterprise value is 23.06 million.

Market Cap	23.78M
Enterprise Value	23.06M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 31, 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)	+9.71%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	n/a
Float	10.45M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	7.72
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	16.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.59
EV / Sales	7.48
EV / EBITDA	n/a
EV / EBIT	8.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.94

Current Ratio	25.94
Quick Ratio	5.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	8.81%
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 +42.86% in the last 52 weeks. The beta is 0.83, so TSXV:AFCC.H's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+42.86%
50-Day Moving Average	1.19
200-Day Moving Average	1.00
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	30,067

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 3.08 million and earned 2.18 million in profits. Earnings per share was 0.11.

Revenue	3.08M
Gross Profit	3.08M
Operating Income	2.57M
Pretax Income	2.18M
Net Income	2.18M
EBITDA	n/a
EBIT	2.57M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 721,595 in cash and n/a in debt, with a net cash position of 721,595 or 0.04 per share.

Cash & Cash Equivalents	721,595
Total Debt	n/a
Net Cash	721,595
Net Cash Per Share	0.04
Equity (Book Value)	25.91M
Book Value Per Share	1.31
Working Capital	25.91M

Cash Flow

Operating Cash Flow	1.41M
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 83.57% and 70.68%.

Gross Margin	100.00%
Operating Margin	83.57%
Pretax Margin	70.68%
Profit Margin	70.68%
EBITDA Margin	n/a
EBIT Margin	83.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 17.10%.

Dividend Per Share	0.21
Dividend Yield	17.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.68%
Buyback Yield	n/a
Shareholder Yield	15.91%
Earnings Yield	9.16%
FCF Yield	n/a

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 11.68 and a Piotroski F-Score of 3.

Altman Z-Score	11.68
Piotroski F-Score	3