AFC Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AFC Energy şirketinin toplam hissedar öz sermayesi £23.2M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £28.1M ve £4.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£12.29m
Eşitlik	UK£23.23m
Toplam yükümlülükler	UK£4.90m
Toplam varlıklar	UK£28.13m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QC8 'nin kısa vadeli varlıkları ( £20.3M ) kısa vadeli yükümlülüklerini ( £4.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: QC8 şirketinin kısa vadeli varlıkları ( £20.3M ) uzun vadeli yükümlülüklerini ( £730.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QC8 borçsuzdur.

Borcun Azaltılması: QC8 son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: QC8 son raporlanan serbest nakit akışına göre 7 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: QC8 serbest nakit akışı tahminlerine göre 12 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

AFC Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Interim CEO & Executive Chairman recently bought €54k worth of stock

New minor risk - Market cap size

AFC Energy plc Appoints Mike Rendall as Managing Director for Hyamtec Limited

AFC Energy plc Announces Chief Executive Office Changes

Now 24% overvalued

ACCIONA's First 45kVA H-Power Generator

First half 2024 earnings released: UK£0.011 loss per share (vs UK£0.008 loss in 1H 2023)

AFC Energy Announces Stepping Down of Adam Bond as CEO

Now 20% undervalued

AFC Energy Announces Ammonia Cracker Integration Improves Engine Combustion Performance

AFC Energy plc Delivers Its Highest Power Rated 200Kw H-Power Generator

Now 22% undervalued after recent price drop

New minor risk - Shareholder dilution

New major risk - Share price stability

AFC Energy plc, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings released: UK£0.024 loss per share (vs UK£0.022 loss in FY 2022)

AFC Energy plc (AIM:AFC) signed an agreement to acquire UK Mobile Hydrogen Storage and Distribution Assets from Octopus Hydrogen.

AFC Energy plc (AIM:AFC) signed an agreement to acquire UK Mobile Hydrogen Storage and Distribution Assets from Octopus Hydrogen.

AFC Energy plc Announces the Latest Milestone in the Accelerated Development of Its Modular, Scalable Ammonia Cracker Technology

Less than half of directors are independent

First half 2023 earnings released: UK£0.008 loss per share (vs UK£0.011 loss in 1H 2022)

AFC Energy plc Announces Board Changes

New major risk - Share price stability

Afc Energy plc Announces Board Changes

AFC Energy plc Announces Intention of Joe Mangion to Retire as Non-Executive Director and Chair of the Audit Committee

Full year 2022 earnings released: UK£0.022 loss per share (vs UK£0.013 loss in FY 2021)

AFC Energy plc Announces Director Changes

AFC Energy Announces Details of the Latest in A Series of Field Trials of the H-Power Tower on UK and European Construction Sites

Less than half of directors are independent

AFC Energy Provides Methanol Fuel Tower Field Trial

AFC Energy plc Appoints Peter Dixon-Clarke as Chief Financial Officer

AFC Energy PLC Announces Resignation of Graeme Lewis as Chief Financial Officer

Less than half of directors are independent

AFC Energy Announces the Launch of Its New Hydrogen Fueled "Power Tower EV" Integrating for the First Time ABB's AC Charging Solution

Independent Non-Executive Chairman John Rennocks has left the company

AFC Energy plc, Annual General Meeting, Apr 14, 2021

AFC Energy Announces Retirement of John Rennocks as Non-Executive Chairman

AFC Energy plc to Report Fiscal Year 2020 Results on Mar 01, 2021

AFC Energy plc Appoints Michael Rendall as Its New Chief Engineer and Product Officer, Effective from March 1, 2021

AFC Energy plc to Unveil New, Zero Emission Power Generator to Be Featured in the Inaugural Extreme E Electric SUV Racing Series That Begins in April 2021

Afc Energy plc Announces Strategic Collaboration with Ricardo plc to Develop Global Applications for Hydrogen Power Generation

New 90-day high: €0.72

AFC Energy plc Announces the Signing of Strategic Partnership with ABB

New 90-day high: €0.43

AFC Energy plc Appoints Iain Thomson as Its New Head of Communications & Stakeholder Management, Effective from 4 January 2021

New 90-day high: €0.24

New 90-day low - €0.21

New 90-day low - €0.21

AFC Energy plc has completed a Follow-on Equity Offering in the amount of £31.6 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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