AFC Energy Plc (AFC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MediaZest Plc

Ceres Power Holdings plc

Proton Motor Power Systems Plc

AFC Energy Plc

SIMEC Atlantis Energy Ltd.

Why is AFC Energy Plc ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -232.52% of over the last 5 years

Negative results in Apr 25

OPERATING CASH FLOW(Y) Lowest at GBP -31.04 MM
ROCE(HY) Lowest at -86.37%
RAW MATERIAL COST(Y) Grown by 3,274.09% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.57%, its profits have risen by 1.5%

Underperformed the market in the last 1 year

The stock has generated a return of 0.57% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AFC Energy Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AFC Energy Plc

-100.0%

-0.48

92.46%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.75%

EBIT Growth (5y)

-232.52%

EBIT to Interest (avg)

-14.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.04

Tax Ratio

9.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.90

EV to EBIT

-3.63

EV to EBITDA

-4.30

EV to Capital Employed

4.62

EV to Sales

21.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-127.36%

ROE (Latest)

-90.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at GBP -10.15 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP -31.04 MM

ROCE(HY)

Lowest at -86.37%

RAW MATERIAL COST(Y)

Grown by 3,274.09% (YoY

CASH AND EQV(HY)

Lowest at GBP 4.7 MM

DEBT-EQUITY RATIO (HY)

Highest at -20.07 %

PRE-TAX PROFIT(Q)

Lowest at GBP -11.64 MM

Here's what is working for AFC Energy Plc

Net Profit

Higher at GBP -10.15 MM

than preceding 12 month period ended Apr 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Depreciation

Highest at GBP 2.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation

At GBP 2.03 MM has Grown at 48.28%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for AFC Energy Plc

Operating Cash Flow

Lowest at GBP -31.04 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Pre-Tax Profit

Lowest at GBP -11.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

Fallen at -23.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Cash and Eqv

Lowest at GBP 4.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -20.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 3,274.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales