Canada · Delayed Price · Currency is CAD Automotive Finco Statistics
Total Valuation
TSXV:AFCC.H has a market cap or net worth of CAD 20.81 million. The enterprise value is -2.84 million.
| Market Cap | 20.81M |
| Enterprise Value | -2.84M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 2.76% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 140.60.
| PE Ratio | 140.60 |
| Forward PE | n/a |
| PS Ratio | 17.51 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.81
| Current Ratio | 18.81 |
| Quick Ratio | 18.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:AFCC.H has paid 148,845 in taxes.
| Income Tax | 148,845 |
| Effective Tax Rate | 50.14% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.69, so TSXV:AFCC.H's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 8,138 |
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 1.19 million and earned 148,022 in profits. Earnings per share was 0.01.
| Revenue | 1.19M |
| Gross Profit | 1.19M |
| Operating Income | 689,268 |
| Pretax Income | 296,868 |
| Net Income | 148,022 |
| EBITDA | n/a |
| EBIT | 689,268 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.65 million in cash and no debt, with a net cash position of 23.65 million or 1.19 per share.
| Cash & Cash Equivalents | 23.65M |
| Total Debt | n/a |
| Net Cash | 23.65M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 22.43M |
| Book Value Per Share | 1.13 |
| Working Capital | 22.43M |
Cash Flow
| Operating Cash Flow | 5.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.48M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.98% and 12.45%.
| Gross Margin | 100.00% |
| Operating Margin | 57.98% |
| Pretax Margin | 24.97% |
| Profit Margin | 12.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.98% |
| FCF Margin | 460.70% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 19.54%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 19.54% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,747.52% |
| FCF Payout Ratio | 74.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.54% |
| Earnings Yield | 0.71% |
| FCF Yield | 26.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 12.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.39 |
| Piotroski F-Score | 4 |