Anfield Energy Inc.
Frankfurt Stock ExchangeTotal Valuation
Anfield Energy Inc. carries a market capitalization of 81.12M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.12M |
| Enterprise Value | 1.24M |
Share Statistics
Anfield Energy Inc. currently has 15.39M shares outstanding.
| Shares Outstanding | 15.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anfield Energy Inc. trades at a trailing price-to-earnings ratio of 0.06.
| PE Ratio | 0.06 |
| PS Ratio | N/A |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | -0.11 |
| P/OCF Ratio | -0.10 |
Financial Position
Anfield Energy Inc. maintains a current ratio of 11.24, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.26, indicating elevated leverage, while an interest coverage ratio of -9.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.24 |
| Quick Ratio | 10.41 |
| Debt / Equity | 21.26 |
| Debt / EBITDA | -0.88 |
| Interest Coverage | -9.86 |
Financial Efficiency
| Return on Equity (ROE) | -42.02 |
| Return on Assets (ROA) | -16.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Anfield Energy Inc.'s stock has gained approximately 62.5% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.5% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.54M, while operating income came in at -12.54M.
| Revenue | N/A |
| Gross Profit | -3,949.00 |
| Operating Income | -12.54M |
| Pretax Income | -13.69M |
| Net Income | -13.69M |
| EBITDA | -12.54M |
| EBIT | -12.54M |
| Earnings Per Share (EPS) | -1.43 |
Balance Sheet
Anfield Energy Inc. holds 11.01M in cash and equivalents against 11.07M in total debt, resulting in a net debt position of 84,944.00. Total book value stands at 34.70M, with working capital of 10.87M providing operational flexibility.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 11.07M |
| Net Debt | 84,944.00 |
| Equity (Book Value) | 34.70M |
| Book Value Per Share | 3.62 |
| Working Capital | 10.87M |
Cash Flow
Anfield Energy Inc. produced -11.59M in operating cash flow over the past twelve months. After subtracting -704,769.00 in capital expenditures, free cash flow totaled -12.30M - equivalent to -1.28 per share.
| Operating Cash Flow | -11.59M |
| Capital Expenditures | -704,769.00 |
| Free Cash Flow | -12.30M |
| FCF Per Share | -1.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,054.23 |
| FCF Yield | -924.90 |
Stock Splits
Anfield Energy Inc.'s most recent stock split took place on December 27, 2017 with a 10:1 split ratio.
| Last Split Date | 12/27/2017 |
| Split Ratio | 10:1 |
Scores
Anfield Energy Inc. posts an Altman Z-Score of -1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.77 |