AFC Gamma, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AFC Gamma, Inc.

TROOPS, Inc.

Why is AFC Gamma, Inc. ?

With a fall in Net Sales of -4.69%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 10.54 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
ROCE(HY) Lowest at -3.56%

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -66.96%, its profits have risen by 90.8% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -66.96% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Finance)

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

Is AFC Gamma, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AFC Gamma, Inc.

-66.96%

-1.00

63.11%

S&P 500

11.96%

0.60

19.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

105.76%

EBIT Growth (5y)

81.28%

EBIT to Interest (avg)

7.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.90%

Dividend Payout Ratio

207.13%

Pledged Shares

Institutional Holding

42.34%

ROCE (avg)

15.62%

ROE (avg)

8.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

4.58

EV to EBITDA

4.58

EV to Capital Employed

0.61

EV to Sales

2.51

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

13.31%

ROE (Latest)

10.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.87% (YoY

-38What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 10.54 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

ROCE(HY)

Lowest at -3.56%

NET SALES(Q)

Lowest at USD 8.06 MM

DEBT-EQUITY RATIO (HY)

Highest at 51.91 %

DIVIDEND PER SHARE(HY)

Lowest at USD 21.89

PRE-TAX PROFIT(Q)

Lowest at USD -13.08 MM

NET PROFIT(Q)

Lowest at USD -12.94 MM

EPS(Q)

Lowest at USD -0.6

Here's what is working for AFC Gamma, Inc.

Raw Material Cost

Fallen by -17.87% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for AFC Gamma, Inc.

Net Sales

At USD 8.06 MM has Fallen at -32.95%

over average net sales of the previous four periods of USD 12.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -13.08 MM has Fallen at -347.4%

over average net sales of the previous four periods of USD 5.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -12.94 MM has Fallen at -349.52%

over average net sales of the previous four periods of USD 5.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 8.06 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 10.54 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Pre-Tax Profit

Lowest at USD -13.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -12.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.6

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 51.91 %

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

Dividend per share

Lowest at USD 21.89

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)