A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 139K | 139K | 167K | 209K | 95K | 69K |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | $-0.03 | $-0.03 | $0.04 | $0.20 | $0.05 | $-0.08 |
| Free Cash Flow | -13K | -13K | 7K | 31K | 15K | -6K |
| ROIC | 0.0% | -0.1% | 10.0% | 32.9% | 5.6% | -21.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.28 | 0.31 | 0.32 | 1.34 | 2.93 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | 0 | 16K | 55K | 8K | -32K |
| Operating Margin | -0.1% | -0.1% | 9.8% | 26.3% | 8.5% | -47.1% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 69K | 95K | 209K | 167K | 139K | 139K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -32K | 8K | 55K | 16K | 0 | 0 |
| Op. Margin | -47.1% | 8.5% | 26.3% | 9.8% | -0.1% | -0.1% |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -21.0% | 5.6% | 32.9% | 10.0% | -0.1% | 0.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -5K | 15K | 33K | 10K | -7K | -7K |
| Free Cash Flow | -6K | 15K | 31K | 7K | -13K | -13K |
| Owner Earnings | -8K | 13K | 31K | 8K | -10K | -10K |
| CapEx | 1K | 0 | 2K | 3K | 6K | 6K |
| Maint. CapEx | 3K | 2K | 1K | 2K | 3K | 3K |
| Growth CapEx | 0 | 0 | 0 | 2K | 3K | 3K |
| D&A | 3K | 2K | 1K | 2K | 3K | 3K |
| CapEx/OCF | N/A | 6.4% | 5.4% | 33.6% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 6K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | 4K | 14K | 29K | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 92K | 62K | 22K | 16K | 30K | -4K |
| Cash & Equiv. | 1K | 7K | 13K | 20K | 4K | 4K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.93 | 1.34 | 0.32 | 0.31 | 0.28 | 0.00 |
| Interest Coverage | -2.2 | 0.6 | 7.1 | 1.8 | -0.0 | -0.0 |
| Equity | 32K | 52K | 111K | 115K | 121K | 121K |
| Total Assets | 164K | 173K | 168K | 176K | 175K | 175K |
| Total Liabilities | 130K | 121K | 58K | 61K | 54K | 54K |
| Intangibles | 56K | 54K | 51K | 56K | 59K | 59K |
| Retained Earnings | -217K | -208K | -129K | -125K | -124K | -124K |
| Working Capital | -3K | 13K | 46K | 51K | 43K | 43K |
| Current Assets | 34K | 64K | 69K | 77K | 62K | 62K |
| Current Liabilities | 37K | 52K | 22K | 26K | 19K | 19K |
| Per Share Data | ||||||
| EPS | -0.08 | 0.05 | 0.20 | 0.04 | -0.03 | -0.03 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | -3.5 | 3.3 | 1.8 | 10.3 | -10.4 | -8.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 7.8 | 0.4 | 1.0 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 0.38 | 0.23 | 0.35 | 0.53 | 0.33 | 0.27 |
| Year-End Price | 0.28 | 0.16 | 0.36 | 0.45 | 0.34 | 0.27 |
Afarak Group SE passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.5%.
Afarak Group SE (AFAGR-HE) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
Afarak Group SE (AFAGR-HE) does not currently pay a regular dividend.
Afarak Group SE (AFAGR-HE) reported annual revenue of $139 thousand in its most recent fiscal year, based on SEC EDGAR filings.
Afarak Group SE (AFAGR-HE) generated $-13 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Afarak Group SE (AFAGR-HE) has a debt-to-equity ratio of 0.28. This indicates a conservatively financed balance sheet.
Afarak Group SE (AFAGR-HE) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for Afarak Group SE (AFAGR-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.