XLONAFC
Market cap106mUSD
Jan 03, Last price
10.04GBP
1D
-2.90%
1Q
0.40%
Jan 2017
-48.18%
IPO
-59.43%
Name
AFC Energy PLC
Chart & Performance
Profile
AFC Energy plc engages in the development of alkaline fuel cell technology and allied equipment for the generation of clean energy in the United Kingdom. The company offers HydroX-Cell(L), an alkaline fuel cell module; HydroX-Cell(S); and AlkaMem, an anionic exchange membrane technology for alkaline water electrolysis, alkaline fuel cells, fuel synthesis, electrodialysis, desalination, acid remediation, salt water batteries, and REDOX flow batteries applications. It also provides auxiliary equipment, such as ammonia crackers, water electrolyzes, invertors, battery and fuel storage products, and battery management systems. The company sells its products for industrial applications, such as mobility, construction and temporary power, maritime, data centres, and rail. The company was incorporated in 2006 and is headquartered in Cranleigh, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 227 -61.00% | 582 -1.82% | |||||||
Cost of revenue | 11,151 | 19,667 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,924) | (19,085) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,086) | (3,042) | |||||||
Tax Rate | |||||||||
NOPAT | (8,838) | (16,043) | |||||||
Net income | (17,475) 6.26% | (16,446) 75.36% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,045 | 616 | |||||||
BB yield | -2.11% | -0.39% | |||||||
Debt | |||||||||
Debt current | 477 | 298 | |||||||
Long-term debt | 1,771 | 1,396 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 301 | 301 | |||||||
Net debt | (25,118) | (39,138) | |||||||
Cash flow | |||||||||
Cash from operating activities | (13,139) | (12,630) | |||||||
CAPEX | (1,607) | (2,722) | |||||||
Cash from investing activities | (1,242) | (2,722) | |||||||
Cash from financing activities | 1,527 | 197 | |||||||
FCF | (7,826) | (17,222) | |||||||
Balance | |||||||||
Cash | 27,366 | 40,832 | |||||||
Long term investments | |||||||||
Excess cash | 27,355 | 40,803 | |||||||
Stockholders' equity | (87,435) | (70,749) | |||||||
Invested Capital | 119,945 | 117,784 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 741,451 | 734,745 | |||||||
Price | 0.13 -38.51% | 0.21 -64.78% | |||||||
Market cap | 96,834 -37.95% | 156,060 -63.36% | |||||||
EV | 71,716 | 116,922 | |||||||
EBITDA | (9,260) | (17,238) | |||||||
EV/EBITDA | |||||||||
Interest | 75 | 40 | |||||||
Interest/NOPBT |