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Aferian Bilan de santé

Santé financière contrôle des critères 0/6

Aferian possède un total de capitaux propres de $12.2M et une dette totale de $14.8M, ce qui porte son ratio d'endettement à 120.8%. Son actif total et son passif total sont $39.0M et de $26.8M.

Informations clés

120.8%

Ratio d'endettement

US$14.77m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$1.03m
Fonds propres	US$12.23m
Total du passif	US$26.78m
Total des actifs	US$39.01m

Mises à jour récentes de la santé financière

Aferian (LON:AFRN) Has Debt But No Earnings; Should You Worry?

Aug 03

Recent updates

Aferian Plc (LON:AFRN) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

Aug 09

Can Mixed Fundamentals Have A Negative Impact on Amino Technologies plc (LON:AMO) Current Share Price Momentum?

Feb 27

Key Things To Consider Before Buying Amino Technologies plc (LON:AMO) For Its Dividend

Feb 11

Amino Technologies plc Just Missed Earnings - But Analysts Have Updated Their Models

Feb 11

Amino Technologies' (LON:AMO) Shareholders Are Down 35% On Their Shares

Jan 25

Amino Technologies plc (LON:AMO) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jan 04

What Kind Of Shareholders Own Amino Technologies plc (LON:AMO)?

Dec 14

Does The Market Have A Low Tolerance For Amino Technologies plc's (LON:AMO) Mixed Fundamentals?

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AFRN ( $12.2M ) ne couvrent pas ses passifs à court terme ( $13.6M ).

Passif à long terme: Les actifs à court terme de AFRN ( $12.2M ) ne couvrent pas ses passifs à long terme ( $13.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AFRN ( 112.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AFRN est passé de 0% à 120.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: AFRN dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: AFRN dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 47.7 % chaque année

Aferian Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Aferian (LON:AFRN) Has Debt But No Earnings; Should You Worry?

Recent updates

Less than half of directors are independent

Aferian Plc (LON:AFRN) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

First half 2024 earnings released: US$0.09 loss per share (vs US$0.10 loss in 1H 2023)

Aferian (LON:AFRN) Has Debt But No Earnings; Should You Worry?

New major risk - Financial position

Lacklustre Performance Is Driving Aferian Plc's (LON:AFRN) 51% Price Drop

Full year 2023 earnings released: US$0.67 loss per share (vs US$0.20 loss in FY 2022)

Aferian Plc to Report Fiscal Year 2023 Results on May 31, 2024

Aferian Plc, Annual General Meeting, May 30, 2024

Aferian plc Announces Step Down of Donald McGarva as CEO, Effective October 2024

New minor risk - Share price stability

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

Aferian Plc Provides Earnings Guidance for the Year Ended November 30, 2023

First half 2023 earnings released: US$0.10 loss per share (vs US$0.018 loss in 1H 2022)

Aferian plc Announces the Appointment of Allen Broome to the Board as Non-Executive Director

Aferian Plc to Report First Half, 2023 Results on Aug 31, 2023

Price target decreased by 65% to UK£0.34

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Aferian Plc announced that it expects to receive CAD 3.12036 million in funding

Aferian Plc (LON:AFRN) Shares Could Be 43% Below Their Intrinsic Value Estimate

Full year 2022 earnings released: US$0.20 loss per share (vs US$0.075 profit in FY 2021)

Now 32% undervalued after recent price drop

Aferian Plc Omits to Pay Final Dividend

Aferian Plc, Annual General Meeting, May 31, 2023

Aferian Plc, Annual General Meeting, May 31, 2023

Investors Could Be Concerned With Aferian's (LON:AFRN) Returns On Capital

Aferian plc Provides Revenue Guidance for the Year Ended 30 November 2022

Less than half of directors are independent

Consensus EPS estimates fall by 96%

Price target decreased to UK£1.63

Aferian Plc Partners with Swisscom Broadcast to Launch FokusOnTV

Consensus forecasts updated

Upcoming dividend of UK£0.01 per share

Aferian plc Updates in Respect of the Interim Dividend Dates for the Year Ending 30 November 2022

First half 2022 earnings released: EPS: US$0 (vs US$0.012 in 1H 2021)

Aferian plc Provides Earnings Guidance for the Year Ending 30 November 2022

Aferian Plc to Report First Half, 2022 Results on Aug 23, 2022

Aferian plc Announces Board Changes

Less than half of directors are independent

Aferian Plc Provides Earnings Guidance for the Financial Year Ending 30 November 2022

Aferian plc Announces the Launch of 24iQ

Aferian plc Announces Step Down of Erika Schraner as Non-Executive Director and Chair of the Board's Audit Committee

Price target increased to UK£2.57

Less than half of directors are independent

Aferian's (LON:AFRN) Upcoming Dividend Will Be Larger Than Last Year's

Aferian Plc (AIM:AFRN) acquired Exabre Limited for $5.2 million.

Upcoming dividend of UK£0.021 per share

Aferian (LON:AFRN) Is Increasing Its Dividend To UK£0.021

Aferian (LON:AFRN) Will Pay A Larger Dividend Than Last Year At UK£0.021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Aferian plc Proposes Final Dividend, Payable on April 22, 2022

Less than half of directors are independent

Aferian Plc (AIM:AFRN) completed the acquisition of 8% stake in 24i Unit Media B.V.

Aferian Plc (AIM:AFRN) agreed to acquire remaining 8% stake in 24i Unit Media B.V. for €3.3 million.

First half 2021 earnings released: EPS US$0.012 (vs US$0.009 in 1H 2020)

Amino Technologies plc has completed a Follow-on Equity Offering in the amount of £9.4 million.

Amino Technologies plc (AIM:AMO) has made a bid to acquire Assets of MobiTV, Inc.

Calculating The Intrinsic Value Of Amino Technologies plc (LON:AMO)

Upcoming dividend of UK£0.019 per share

Amino Technologies plc Approves Election of Steve Oetegenn as A Director

Amino Technologies plc Declares a Final Dividend for the Year Ended 30 November 2020

Has Amino Technologies (LON:AMO) Got What It Takes To Become A Multi-Bagger?

Can Mixed Fundamentals Have A Negative Impact on Amino Technologies plc (LON:AMO) Current Share Price Momentum?

Investor sentiment improved over the past week

New 90-day high: UK£1.48

Key Things To Consider Before Buying Amino Technologies plc (LON:AMO) For Its Dividend

Amino Technologies plc Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2020 earnings released: EPS US$0.041 (vs US$0.04 in FY 2019)

Revenue and earnings miss expectations

Amino Technologies plc, Annual General Meeting, Mar 18, 2021

Amino Technologies' (LON:AMO) Shareholders Are Down 35% On Their Shares

Amino Technologies plc Appoints Steve Oetegenn as Non-Executive Director