US Stock MarketDetailed Quotes

AFGYF AFC ENERGY

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0.200000
0.0000000.00%

15min DelayClose Jul 26 09:30 ET

170.55MMarket Cap-6060P/E (TTM)

AFC ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-62.46%12.29M

-31.96%27.37M

-32.61%32.74M

-27.37%40.22M

-20.74%48.58M

76.91%55.38M

2,337.72%61.29M

-Cash and cash equivalents

-62.46%12.29M

-31.96%27.37M

-32.61%32.74M

-27.37%40.22M

-20.74%48.58M

76.91%55.38M

2,337.72%61.29M

-Accounts receivable

348.19%744K

-24.65%107K

190.35%166K

-52.51%142K

--57.17K

398.33%299K

----

-Taxes receivable

-37.01%3.73M

-44.79%2.47M

233.21%5.93M

147.29%4.48M

121.94%1.78M

249.35%1.81M

-13.32%801.17K

-Other receivables

-89.10%92K

-28.38%217K

49.51%844K

96.75%303K

5.44%564.52K

-50.48%154K

130.23%535.41K

Inventory

5,537.21%2.42M

313.95%178K

-93.56%43K

-93.49%43K

-12.06%668K

165.07%661K

696.03%759.6K

Prepaid assets

-22.93%595K

66.88%524K

146.35%772K

-5.71%314K

3.43%313.38K

115.16%333K

9.45%303K

Restricted cash

-28.92%435K

-57.84%258K

0.00%612K

134.69%612K

126.64%612K

-0.15%260.77K

Other current assets

----

---1K

----

Total current assets

-50.58%20.31M

-32.51%31.12M

-21.82%41.1M

-22.17%46.11M

-17.80%52.57M

80.26%59.24M

1,385.68%63.95M

Non current assets

Net PPE

2.76%5.25M

13.97%4.85M

29.97%5.11M

35.00%4.26M

43.77%3.93M

165.55%3.15M

249.47%2.73M

-Gross PPE

20.94%11.98M

19.18%10.4M

151.99%9.9M

45.60%8.72M

-22.03%3.93M

84.15%5.99M

86.77%5.04M

-Accumulated depreciation

-40.30%-6.73M

-24.14%-5.54M

---4.8M

-57.38%-4.47M

----

-37.35%-2.84M

-20.37%-2.31M

Goodwill and other intangible assets

291.53%1.94M

-15.11%264K

-44.24%496K

-58.26%311K

15.39%889.5K

-3.15%745K

25.04%770.88K

-Other intangible assets

291.53%1.94M

-15.11%264K

--496K

-58.26%311K

----

-3.15%745K

25.04%770.88K

Other non current assets

----

--6K

----

Total non current assets

39.32%7.82M

11.99%5.12M

16.40%5.61M

17.18%4.57M

37.53%4.82M

99.23%3.9M

133.83%3.5M

Total assets

-39.78%28.13M

-28.50%36.24M

-18.61%46.71M

-19.74%50.68M

-14.92%57.39M

81.33%63.14M

1,062.38%67.46M

Liabilities

Current liabilities

Payables

17.95%1.74M

69.65%1.35M

48.93%1.47M

59.76%794K

56.93%987.69K

-28.64%497K

203.65%629.4K

-accounts payable

40.06%1.38M

109.21%931K

28.00%986K

26.06%445K

94.44%770.31K

1.68%353K

15,836.08%396.17K

-Other payable

-27.01%354K

19.20%416K

123.11%485K

142.36%349K

-6.80%217.38K

-58.77%144K

13.88%233.23K

Current debt and capital lease obligation

2.72%491K

60.07%477K

79.50%478K

-7.45%298K

-59.67%266.29K

183.87%322K

482.10%660.28K

-Current capital lease obligation

2.72%491K

60.07%477K

79.50%478K

-7.45%298K

-59.67%266.29K

183.87%322K

482.10%660.28K

Current liabilities

16.98%4.17M

6.67%4.21M

-14.91%3.56M

95.34%3.94M

115.01%4.19M

49.46%2.02M

273.45%1.95M

Non current liabilities

Long term provisions

8.31%326K

0.00%301K

-24.84%301K

0.00%301K

32.98%400.5K

-0.06%301K

0.00%301.17K

Long term debt and capital lease obligation

-99.53%4K

-7.31%647K

72.92%847K

19.52%698K

12.71%489.81K

298.99%584K

113.46%434.57K

-Long term capital lease obligation

-99.53%4K

-7.31%647K

72.92%847K

19.52%698K

12.71%489.81K

298.99%584K

113.46%434.57K

Other non current liabilities

--400K

----

Total non current liabilities

-36.41%730K

-5.11%948K

28.94%1.15M

-19.31%999K

21.01%890.31K

176.62%1.24M

45.76%735.74K

Total liabilities

3.97%4.9M

4.29%5.15M

-7.22%4.71M

51.75%4.94M

89.23%5.08M

81.11%3.26M

161.45%2.68M

Shareholders'equity

Share capital

0.27%747K

1.50%746K

1.42%745K

0.14%735K

0.23%734.54K

8.58%734K

53.52%732.82K

-common stock

0.27%747K

1.50%746K

1.42%745K

0.14%735K

0.23%734.54K

8.58%734K

53.52%732.82K

Retained earnings

-22.58%-100.28M

-21.71%-91.96M

-21.11%-81.81M

-26.45%-75.56M

-25.33%-67.55M

-18.13%-59.75M

-9.98%-53.9M

Paid-in capital

0.10%118.6M

1.75%118.52M

1.73%118.48M

0.03%116.49M

0.23%116.46M

43.03%116.45M

127.37%116.19M

Total stockholders'equity

-44.69%23.23M

-32.04%31.09M

-19.72%42M

-23.62%45.74M

-19.23%52.31M

81.34%59.89M

1,255.89%64.77M

Total equity

-44.69%23.23M

-32.04%31.09M

-19.72%42M

-23.62%45.74M

-19.23%52.31M

81.34%59.89M

1,255.89%64.77M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-62.46%12.29M	-31.96%27.37M	-31.96%27.37M	-32.61%32.74M	-27.37%40.22M	-27.37%40.22M	-20.74%48.58M	76.91%55.38M	76.91%55.38M	2,337.72%61.29M
-Cash and cash equivalents	-62.46%12.29M	-31.96%27.37M	-31.96%27.37M	-32.61%32.74M	-27.37%40.22M	-27.37%40.22M	-20.74%48.58M	76.91%55.38M	76.91%55.38M	2,337.72%61.29M
-Accounts receivable	348.19%744K	-24.65%107K	-24.65%107K	190.35%166K	-52.51%142K	-52.51%142K	--57.17K	398.33%299K	398.33%299K	----
-Taxes receivable	-37.01%3.73M	-44.79%2.47M	-44.79%2.47M	233.21%5.93M	147.29%4.48M	147.29%4.48M	121.94%1.78M	249.35%1.81M	249.35%1.81M	-13.32%801.17K
-Other receivables	-89.10%92K	-28.38%217K	-28.38%217K	49.51%844K	96.75%303K	96.75%303K	5.44%564.52K	-50.48%154K	-50.48%154K	130.23%535.41K
Inventory	5,537.21%2.42M	313.95%178K	313.95%178K	-93.56%43K	-93.49%43K	-93.49%43K	-12.06%668K	165.07%661K	165.07%661K	696.03%759.6K
Prepaid assets	-22.93%595K	66.88%524K	66.88%524K	146.35%772K	-5.71%314K	-5.71%314K	3.43%313.38K	115.16%333K	115.16%333K	9.45%303K
Restricted cash	-28.92%435K	-57.84%258K	-57.84%258K	0.00%612K	0.00%612K	0.00%612K	134.69%612K	126.64%612K	126.64%612K	-0.15%260.77K
Other current assets	----	----	----	----	----	----	----	---1K	---1K	----
Total current assets	-50.58%20.31M	-32.51%31.12M	-32.51%31.12M	-21.82%41.1M	-22.17%46.11M	-22.17%46.11M	-17.80%52.57M	80.26%59.24M	80.26%59.24M	1,385.68%63.95M
Non current assets
Net PPE	2.76%5.25M	13.97%4.85M	13.97%4.85M	29.97%5.11M	35.00%4.26M	35.00%4.26M	43.77%3.93M	165.55%3.15M	165.55%3.15M	249.47%2.73M
-Gross PPE	20.94%11.98M	19.18%10.4M	19.18%10.4M	151.99%9.9M	45.60%8.72M	45.60%8.72M	-22.03%3.93M	84.15%5.99M	84.15%5.99M	86.77%5.04M
-Accumulated depreciation	-40.30%-6.73M	-24.14%-5.54M	-24.14%-5.54M	---4.8M	-57.38%-4.47M	-57.38%-4.47M	----	-37.35%-2.84M	-37.35%-2.84M	-20.37%-2.31M
Goodwill and other intangible assets	291.53%1.94M	-15.11%264K	-15.11%264K	-44.24%496K	-58.26%311K	-58.26%311K	15.39%889.5K	-3.15%745K	-3.15%745K	25.04%770.88K
-Other intangible assets	291.53%1.94M	-15.11%264K	-15.11%264K	--496K	-58.26%311K	-58.26%311K	----	-3.15%745K	-3.15%745K	25.04%770.88K
Other non current assets	----	----	----	--6K	----	----	----	----	----	----
Total non current assets	39.32%7.82M	11.99%5.12M	11.99%5.12M	16.40%5.61M	17.18%4.57M	17.18%4.57M	37.53%4.82M	99.23%3.9M	99.23%3.9M	133.83%3.5M
Total assets	-39.78%28.13M	-28.50%36.24M	-28.50%36.24M	-18.61%46.71M	-19.74%50.68M	-19.74%50.68M	-14.92%57.39M	81.33%63.14M	81.33%63.14M	1,062.38%67.46M
Liabilities
Current liabilities
Payables	17.95%1.74M	69.65%1.35M	69.65%1.35M	48.93%1.47M	59.76%794K	59.76%794K	56.93%987.69K	-28.64%497K	-28.64%497K	203.65%629.4K
-accounts payable	40.06%1.38M	109.21%931K	109.21%931K	28.00%986K	26.06%445K	26.06%445K	94.44%770.31K	1.68%353K	1.68%353K	15,836.08%396.17K
-Other payable	-27.01%354K	19.20%416K	19.20%416K	123.11%485K	142.36%349K	142.36%349K	-6.80%217.38K	-58.77%144K	-58.77%144K	13.88%233.23K
Current debt and capital lease obligation	2.72%491K	60.07%477K	60.07%477K	79.50%478K	-7.45%298K	-7.45%298K	-59.67%266.29K	183.87%322K	183.87%322K	482.10%660.28K
-Current capital lease obligation	2.72%491K	60.07%477K	60.07%477K	79.50%478K	-7.45%298K	-7.45%298K	-59.67%266.29K	183.87%322K	183.87%322K	482.10%660.28K
Current liabilities	16.98%4.17M	6.67%4.21M	6.67%4.21M	-14.91%3.56M	95.34%3.94M	95.34%3.94M	115.01%4.19M	49.46%2.02M	49.46%2.02M	273.45%1.95M
Non current liabilities
Long term provisions	8.31%326K	0.00%301K	0.00%301K	-24.84%301K	0.00%301K	0.00%301K	32.98%400.5K	-0.06%301K	-0.06%301K	0.00%301.17K
Long term debt and capital lease obligation	-99.53%4K	-7.31%647K	-7.31%647K	72.92%847K	19.52%698K	19.52%698K	12.71%489.81K	298.99%584K	298.99%584K	113.46%434.57K
-Long term capital lease obligation	-99.53%4K	-7.31%647K	-7.31%647K	72.92%847K	19.52%698K	19.52%698K	12.71%489.81K	298.99%584K	298.99%584K	113.46%434.57K
Other non current liabilities	--400K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-36.41%730K	-5.11%948K	-5.11%948K	28.94%1.15M	-19.31%999K	-19.31%999K	21.01%890.31K	176.62%1.24M	176.62%1.24M	45.76%735.74K
Total liabilities	3.97%4.9M	4.29%5.15M	4.29%5.15M	-7.22%4.71M	51.75%4.94M	51.75%4.94M	89.23%5.08M	81.11%3.26M	81.11%3.26M	161.45%2.68M
Shareholders'equity
Share capital	0.27%747K	1.50%746K	1.50%746K	1.42%745K	0.14%735K	0.14%735K	0.23%734.54K	8.58%734K	8.58%734K	53.52%732.82K
-common stock	0.27%747K	1.50%746K	1.50%746K	1.42%745K	0.14%735K	0.14%735K	0.23%734.54K	8.58%734K	8.58%734K	53.52%732.82K
Retained earnings	-22.58%-100.28M	-21.71%-91.96M	-21.71%-91.96M	-21.11%-81.81M	-26.45%-75.56M	-26.45%-75.56M	-25.33%-67.55M	-18.13%-59.75M	-18.13%-59.75M	-9.98%-53.9M
Paid-in capital	0.10%118.6M	1.75%118.52M	1.75%118.52M	1.73%118.48M	0.03%116.49M	0.03%116.49M	0.23%116.46M	43.03%116.45M	43.03%116.45M	127.37%116.19M
Total stockholders'equity	-44.69%23.23M	-32.04%31.09M	-32.04%31.09M	-19.72%42M	-23.62%45.74M	-23.62%45.74M	-19.23%52.31M	81.34%59.89M	81.34%59.89M	1,255.89%64.77M
Total equity	-44.69%23.23M	-32.04%31.09M	-32.04%31.09M	-19.72%42M	-23.62%45.74M	-23.62%45.74M	-19.23%52.31M	81.34%59.89M	81.34%59.89M	1,255.89%64.77M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall