Fundamental Analysis of AFC Gamma Inc - Growth / Value Index
AFCG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0018
Price to Book Ratio is 0.768 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.95 | 11.89 | 74.83 % | |
| Price to Book | 0.757 | 0.778 | -99.89 % | 0.804 |
| Price to Sales | 4.48 | 4.58 | -99.16 % | |
| Enterprise Value to EBITDA Multiple | -15.38 | -16.29 | -308.89 % |
AFCG - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 15.57 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 19.51% is achieved by the company
Tsr Profitability Index - Very Poor Score of 11.25
Low Earning Yield of 4.29 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.30 | 6.55 | -99.94 % | -0.0174 |
| Return On Asset | 2.37 | 4.49 | -99.94 % | -0.0114 |
| Net Profit Margin | 19.51 | 38.57 | -99.52 % | -0.333 |
| Operating Profit Margin | -13.19 | -34.29 | 99.33 % | -42.67 |
| EBITDA Margin | -35.86 | -34.29 | -100.35 % | -42.67 |
Highlights
| Market Cap | 252965 K |
| Enterprise Value | 307367 K |
| Price/Book TTM | 0.757 |
| Outstanding Share | 20667.10 K |
| Float/ Outstanding Share | 81.08% |
| Dividend Yield | 15.61 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.891 |
| Peter Lynch Ratio | -1.86 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.928 |
| Sloan Ratio | -0.0006 |
| Peter Lynch Fair Value | 0 |
AFCG - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 55726.18 K | 11971.95 % | 91.13 % |
| Gross Profit | 6389.56 K | 2796.16 % | 135.27 % |
| EBITDA | -19985.84 K | 142.55 % | 8.77 % |
| Net Profit | 10872.61 K | 41.69 % | 99.41 % |
| EPS | 0.533 | 42.80 % | NA |
AFCG - Stability Highlights
Stability Analysis
Altman Z Score of 0.944 suggest high risk
Interest Coverage of -2.98
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.550 | -99.81 % | 0.568 |
| Cash Ratio | 1.38 | -43.98 % | |
| Quick Ratio | 0 | 0 % | 4.73 |
| Shareholders Equity | 68.59 | 5.03 % | |
| Debt to EBITDA | -9.45 | -525.47 % |
Historical Valuation Ratios of AFC Gamma Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AFC Gamma Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AFC Gamma Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AFC Gamma Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)