AFC Gamma, Inc. / Fundamentals
Income statement
- Net revenue
€25.01M - Cost of goods sold
€1.82M - Gross profit
€23.19M - SG&A expenses
€5.50M - R&D expenses
€0.00 - EBITDA
-€9.48M - D&A
€3.71M - EBIT
-€4.67M - Interest expenses
€4.53M - EBT
-€7.66M - Tax expenses
-€19.29K - Net income
-€7.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.42M - Changes in working capital
-€4.48M - Operating cash flow
€9.09M - Capex
€0.00 - Other investing cash flow
-€58.13M - Net investing cash flow
-€58.13M - Total cash dividends paid
-€28.27M - Issuance of common stock
€13.65M - Debt repayment
€45.79M - Other financing cash flow
-€114.94M - Net financing cash flow
-€94.74M - Foreign exchange effects
€0.00 - Net change in cash
-€143.78M - Cash at end of period
€2.94M - Free cash flow
€9.09M
Balance sheet
- Cash and cash equivalents
€2.94M - Cash and short-term investments
€2.94M - Total receivables
€1.36M - Inventory
€0.00 - Other current assets
-€4.30M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€250.36M - Accounts payable
€810.90K - Short-term debt
€8.96M - Other current liabilities
€66.83M - Total current liabilities
€76.60M - Long-term debt
€76.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€85.56M - Total non-current liabilities
€14.60M - Total liabilities
€91.20M - Common stock
€194.67K - Retained earnings
-€58.93M - Other equity
€0.00 - Total equity
€159.15M - Total liabilities and shareholders' equity
€250.36M
Company information
- Market capitalization
€91.74M - Employees
0 - Enterprise Value
€212.43M
Company ratios
- Gross margin
-
92.7% Much better than peer group: -299.4% - EBITDA margin
-
-37.9% Much worse than peer group: 33.2% - EBIT margin
-
-18.7% Much worse than peer group: 22.2% - EBT margin
-
-30.6% Much worse than peer group: 9.8% - Net margin
-
-30.0% Much worse than peer group: 9.9% - ROE
-
-4.7% Better than peer group: -12.0% - ROA
-
-3.0% Worse than peer group: 2.4% - Asset turnover
-
10.0% Much worse than peer group: 36.2% - FCF margin
-
36.3% Much better than peer group: 5.8% - FCF yield
9.9% - Efficiency ratio
137.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00