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AFC.L$14.72-4.42%
Fair $14.72+0.0%

AFC.L

AFC Energy PLC

Industrials / Electrical Equipment & PartsLSE

$14.72

-0.74 (-4.42%)

Fairly Valued+0.0%Fair Value $14.72Fund rank 29/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-17.5M · quality 60.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -61.0%, below the 5% threshold
Thesis & Journal · AFC.LLocal privado en este navegador · AFC Energy PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$167M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.0%

↓

Gross Margin

-85.6%

↓

Debt/Equity

0.01

↓
52-Week Range$15
$8$18

TradingView lightweight chart

AFC.L price, volumen y niveles de valoración

Último $16.00Periodo -90.7%
Fair value: $14.72

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-40.1%

FCF CAGR

—

FCF margin

-14005.6%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $125000.0 · net income $-22.2M · FCF $-17.5M

2022-FY → 2025-FY

Gross margin

-85.6%-105.4% pts

Operating margin

-18307.2%-14937.4% pts

Net margin

-17756.0%-14930.2% pts

FCF margin

-14005.6%-11341.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$125000.00$125000.00$4.0M$227000.00$582000.00
Net Income$-22.2M$-22.2M$-17.4M$-17.5M$-16.4M
EBITDA$-21.2M$-21.2M$-16.7M$-17.8M$-17.6M
EPS-0.02-0.02-0.02-0.02-0.02
Gross Margin-85.6%-85.6%-46.6%-29.5%19.8%
Operating Margin-18307.2%-18307.2%-489.0%-8819.4%-3369.8%
Net Margin-17756.0%-17756.0%-435.3%-7698.2%-2825.8%
Balance Sheet
Debt/Equity0.010.010.020.040.02
Current Ratio5.135.13———
Cash Flow
Free Cash Flow$-17.5M$-17.5M$-26.3M$-14.8M$-15.5M
Returns
ROE-61.0%-61.0%-57.5%-56.2%-36.0%
Valuation
P/B372.66372.66254.06300.54353.41
Growth & Yield
Revenue Growth-96.9%-96.9%1663.0%-61.0%—
EPS Growth-8.6%-8.6%5.9%-5.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +69.9%

Total return

+69.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.02

Residual

+69.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+69.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.