AFC Energy plc
AFC Energy plc Fundamental Analysis
AFC Energy plc (AFGYF) shows weak financial fundamentals with a PE ratio of -4.42, profit margin of -177.52%, and ROE of -76.88%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -16701.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AFGYF's fundamental strength across five key dimensions:
Efficiency Score
WeakAFGYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAFGYF trades at attractive valuation levels.
Growth Score
WeakAFGYF faces weak or negative growth trends.
Financial Health Score
ExcellentAFGYF maintains a strong and stable balance sheet.
Profitability Score
WeakAFGYF struggles to sustain strong margins.
Key Financial Metrics
Is AFGYF Expensive or Cheap?
P/E Ratio
AFGYF trades at -4.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AFGYF's PEG of 1.24 indicates fair valuation.
Price to Book
The market values AFC Energy plc at 2.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.87 times EBITDA. This is generally considered low.
How Well Does AFGYF Make Money?
Net Profit Margin
For every $100 in sales, AFC Energy plc keeps $-177.52 as profit after all expenses.
Operating Margin
Core operations generate -204.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-76.88 in profit for every $100 of shareholder equity.
ROA
AFC Energy plc generates $-52.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AFC Energy plc generates limited operating cash flow of $-13.71M, signaling weaker underlying cash strength.
Free Cash Flow
AFC Energy plc generates weak or negative free cash flow of $-14.54M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
AFGYF converts -11.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
899.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.77
vs 25 benchmark
ROA
Return on assets percentage
-0.52
vs 25 benchmark
ROCE
Return on capital employed
-0.70
vs 25 benchmark
How AFGYF Stacks Against Its Sector Peers
| Metric | AFGYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.42 | 26.11 | Better (Cheaper) |
| ROE | -76.88% | 1298.00% | Weak |
| Net Margin | -17752.07% | -34100.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 5.13 | 10.62 | Strong Liquidity |
| ROA | -52.27% | -1540438.00% (disorted) | Weak |
AFGYF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AFC Energy plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure