AFC - AFC Energy plc
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Electrical Equipment & Parts
Cranleigh,
United Kingdom
Type: Equity
AFC price evolution
AFC
| (in millions $) | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.58 | $48.58 | $55.38 | $55.38 |
| Short term investments | ||||
| Net receivables | $2.4 | $2.4 | $2.26 | $2.26 |
| Inventory | $0.67 | $0.67 | $0.66 | $0.66 |
| Total current assets | $52.57 | $52.57 | $59.24 | $59.24 |
| Long term investments | ||||
| Property, plant & equipment | $3.93 | $3.93 | $3.15 | $3.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $57.39 | $57.39 | $63.14 | $63.14 |
| Current liabilities | ||||
| Accounts payable | $0.77 | $0.77 | $0.35 | $0.35 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.19 | $4.19 | $2.02 | $2.02 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.08 | $5.08 | $3.26 | $3.26 |
| Shareholders' equity | ||||
| Retained earnings | -$67.55 | -$67.55 | -$59.75 | -$59.75 |
| Other shareholder equity | $2.67 | $2.67 | $2.46 | $2.46 |
| Total shareholder equity | $52.31 | $52.31 | $59.89 | $59.89 |
| (in millions $) | 30 Oct 2021 | 30 Oct 2020 | 30 Oct 2019 | 30 Oct 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.38 | $31.3 | $1.33 | $2.55 |
| Short term investments | ||||
| Net receivables | $2.26 | $0.89 | $0.86 | $1.39 |
| Inventory | $0.66 | $0.25 | $0.1 | $0.16 |
| Total current assets | $59.24 | $32.86 | $2.83 | $4.53 |
| Long term investments | ||||
| Property, plant & equipment | $3.15 | $1.19 | $0.76 | $0.29 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $63.14 | $34.82 | $4.2 | $5.26 |
| Current liabilities | ||||
| Accounts payable | $0.35 | $0.35 | $0.3 | $0.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.02 | $1.35 | $0.78 | $0.64 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3.26 | $1.8 | $1.34 | $0.94 |
| Shareholders' equity | ||||
| Retained earnings | -$59.75 | -$50.58 | -$47.19 | -$44.49 |
| Other shareholder equity | $2.46 | $1.51 | $2.2 | $2.91 |
| Total shareholder equity | $59.89 | $33.02 | $2.86 | $4.32 |
| (in millions $) | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.14 | $0.14 | $0.22 | $0.22 |
| Cost of revenue | $0.13 | $0.13 | $0.22 | $0.22 |
| Gross Profit | $0.01 | $0.01 | $0.01 | $0.01 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.89 | $3.89 | $3.43 | $3.43 |
| Total operating expenses | $4.44 | $4.44 | $3.63 | $3.63 |
| Operating income | -$4.3 | -$4.3 | -$3.41 | -$3.41 |
| Income from continuing operations | ||||
| EBIT | -$4.3 | -$4.3 | -$3.41 | -$3.41 |
| Income tax expense | -$0.37 | -$0.37 | -$0.39 | -$0.39 |
| Interest expense | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Net income | ||||
| Net income | -$3.9 | -$3.9 | -$3.03 | -$3.03 |
| Income (for common shares) | -$3.9 | -$3.9 | -$3.03 | -$3.03 |
| (in millions $) | 30 Oct 2021 | 30 Oct 2020 | 30 Oct 2019 | 30 Oct 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.59 | $0 | ||
| Cost of revenue | $0.58 | $0 | $0.03 | |
| Gross Profit | $0.02 | -$0 | -$0.03 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.45 | $4.64 | $3.61 | $4.95 |
| Total operating expenses | $11 | $4.61 | $3.57 | $4.96 |
| Operating income | -$10.41 | -$4.61 | -$3.57 | -$4.96 |
| Income from continuing operations | ||||
| EBIT | -$10.41 | -$4.61 | -$3.57 | -$4.96 |
| Income tax expense | -$1.06 | -$0.56 | -$0.77 | -$0.63 |
| Interest expense | -$0.04 | -$0.01 | -$0.02 | -$0 |
| Net income | ||||
| Net income | -$9.38 | -$4.22 | -$2.85 | -$4.33 |
| Income (for common shares) | -$9.38 | -$4.22 | -$2.85 | -$4.33 |
| (in millions $) | 29 Apr 2022 | 30 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | -$3.9 | -$3.9 | -$3.03 | -$3.03 |
| Operating activities | ||||
| Depreciation | $0.39 | $0.39 | $0.28 | $0.28 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.52 | -$2.52 | -$2.49 | -$2.49 |
| Investing activities | ||||
| Capital expenditures | -$0.74 | -$0.74 | -$0.01 | -$0.01 |
| Investments | ||||
| Total cash flows from investing | -$0.8 | -$0.8 | -$0.02 | -$0.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.08 | -$0.08 | -$0.57 | -$0.57 |
| Total cash flows from financing | -$0.08 | -$0.08 | -$0.45 | -$0.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.4 | -$3.4 | -$2.96 | -$2.96 |
| (in millions $) | 30 Oct 2021 | 30 Oct 2020 | 30 Oct 2019 | 30 Oct 2018 |
|---|---|---|---|---|
| Net income | -$9.38 | -$4.22 | -$2.85 | -$4.33 |
| Operating activities | ||||
| Depreciation | $0.85 | $0.37 | $0.27 | $0.15 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$8.81 | -$3.25 | -$2.44 | -$3.96 |
| Investing activities | ||||
| Capital expenditures | -$1.81 | -$0.72 | -$0.22 | -$0.1 |
| Investments | $0.08 | $0.02 | $0.02 | |
| Total cash flows from investing | -$1.88 | -$0.8 | -$0.4 | -$0.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.29 | -$0.11 | -$0.12 | -$0.12 |
| Total cash flows from financing | $34.76 | $34.03 | $1.61 | $0.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $24.07 | $29.97 | -$1.22 | -$4.12 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $719.33K |
|---|---|
| EBITDA | -$14.08M |
| EBIT | -$15.42M |
| Net Income | -$13.86M |
| Revenue Q/Q | 84.88% |
| Revenue Y/Y | 382.57% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -23.00% |
| ROE | -24.71% |
| Debt/Equity | 0.05 |
|---|---|
| Net debt/EBITDA | 3.09 |
| Current ratio | 12.56 |
| Quick ratio | 12.40 |