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Aferian plc (GB:AFRN)
LSE:AFRN
Total Valuation
Aferian plc has a market cap or net worth of £4.78M. The enterprise value is 18.37M.
Market Cap£4.78M
Enterprise Value18.37M
Share Statistics
Aferian plc has 111,212,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,212,105
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aferian plc’s return on equity (ROE) is -1.86 and return on invested capital (ROIC) is -49.75%.
Return on Equity (ROE)-1.86
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-49.75%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee155.67K
Profits Per Employee-82.63K
Employee Count169
Asset Turnover0.76
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of Aferian plc is -0.33. Aferian plc’s PEG ratio is 0.00.
PE Ratio-0.33
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-1.14
Price to Operating Cash Flow-2.21
PEG Ratio0.00
Income Statement
In the last 12 months, Aferian plc had revenue of 26.31M and earned -13.96M in profits. Earnings per share was -0.13.
Revenue26.31M
Gross Profit16.28M
Operating Income-12.50M
Pretax Income-14.46M
Net Income-13.96M
EBITDA-4.49M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Aferian plc pays an annual dividend of 0.865p, resulting in a dividend yield of ―
Dividend Per Share0.865p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-14.00%
50-Day Moving Average3.74
200-Day Moving Average3.47
Relative Strength Index (RSI)75.43
Average Volume (3m)83.13K
Important Dates
Aferian plc upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 01, 2022
Financial Position
Aferian plc as a current ratio of 0.43, with Debt / Equity ratio of 213.34%
Current Ratio0.43
Quick Ratio0.33
Debt to Market Cap3.26
Net Debt to EBITDA-3.06
Interest Coverage Ratio-6.63
Taxes
In the past 12 months, Aferian plc has paid -494.00K in taxes.
Income Tax-494.00K
Effective Tax Rate0.03
Enterprise Valuation
Aferian plc EV to EBITDA ratio is -4.09, with an EV/FCF ratio of -4.56.
EV to Sales0.70
EV to EBITDA-4.09
EV to Free Cash Flow-4.56
EV to Operating Cash Flow-8.83
Balance Sheet
Aferian plc has £1.03M in cash and marketable securities with $15.51M in debt, giving a net cash position of £14.47M billion.
Cash & Marketable Securities£1.03M
Total Debt$15.51M
Net Cash£14.47M
Net Cash Per Share£0.13
Tangible Book Value Per Share-£0.14
Margins
Gross margin is 61.88%, with operating margin of -47.52%, and net profit margin of -53.08%.
Gross Margin61.88%
Operating Margin-47.52%
Pretax Margin-54.95%
Net Profit Margin-53.08%
EBITDA Margin-17.08%
EBIT Margin-47.79%
Analyst Forecast
The average price target for Aferian plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―