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AFCJF Quote, Financials, Valuation and Earnings

Last price:
$10.50
Seasonality move :
1.8%
Day range:
$10.50 - $10.50
52-week range:
$10.50 - $11.10
Dividend yield:
0%
P/E ratio:
8.35x
P/S ratio:
0.99x
P/B ratio:
0.84x
Volume:
--
Avg. volume:
4
1-year change:
--
Market cap:
$192.5M
Revenue:
$193.7M
EPS (TTM):
-$0.57
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $149.2M $213M $205.3M $164.3M $193.7M
Revenue Growth (YoY) -16.83% 42.75% -3.65% -19.95% 17.87%
 
Cost of Revenues $222.2M $229.3M $197.2M $193.3M $195.9M
Gross Profit -$73M -$16.3M $8M -$29M -$2.2M
Gross Profit Margin -48.9% -7.65% 3.91% -17.64% -1.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.7M $56.5M $65.7M $67.8M $63.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.7M $56.5M $65.7M $67.8M $63.8M
Operating Income -$111.7M -$72.8M -$57.7M -$96.8M -$66.1M
 
Net Interest Expenses $2.6M $3.5M $5.1M $7.9M $6.8M
EBT. Incl. Unusual Items -$10.9M -$35.7M $57.2M -$13.9M -$56M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.3M -$8.3M $16.9M -$3.4M -$15.4M
Net Income to Company -$39.5M -$8.5M -$6.7M -$42.5M -$21.1M
 
Minority Interest in Earnings -$57.2K -- -- -- --
Net Income to Common Excl Extra Items -$9.7M -$27.4M $40.8M -$10.5M -$40.6M
 
Basic EPS (Cont. Ops) -$0.52 -$1.49 $2.22 -$0.58 -$2.21
Diluted EPS (Cont. Ops) -$0.52 -$1.49 $2.22 -$0.58 -$2.21
Weighted Average Basic Share $18.3M $18.3M $18.3M $18.3M $18.3M
Weighted Average Diluted Share $18.3M $18.3M $18.3M $18.3M $18.3M
 
EBITDA -$25.1M $5.1M $4.2M -$30.5M -$8.9M
EBIT -$111.7M -$72.8M -$57.7M -$96.8M -$66.1M
 
Revenue (Reported) $149.2M $213M $205.3M $164.3M $193.7M
Operating Income (Reported) -$111.7M -$72.8M -$57.7M -$96.8M -$66.1M
Operating Income (Adjusted) -$111.7M -$72.8M -$57.7M -$96.8M -$66.1M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $148.9M $214.7M $204.1M $164.3M $193.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $222.3M $229.2M $201.2M $194.7M $195.9M
Gross Profit -$73.5M -$14.6M $2.8M -$30.4M -$2.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.6M $56.7M $61.9M $67.8M $63.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.6M $56.7M $61.9M $67.8M $63.8M
Operating Income -$112.1M -$71.2M -$59.1M -$98.2M -$66.1M
 
Net Interest Expenses $2.2M $3M $7M $16.2M $11.6M
EBT. Incl. Unusual Items -$12.4M -$34.4M $52.1M -$13.4M -$56.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.7M -$8M $15.5M -$3.4M -$15.4M
Net Income to Company -$39.9M -$6.9M -$8.4M -$47.1M -$21.2M
 
Minority Interest in Earnings -$56.7K -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$26.4M $37M -$10.1M -$40.7M
 
Basic EPS (Cont. Ops) -$0.58 -$1.44 $2.02 -$0.55 -$2.22
Diluted EPS (Cont. Ops) -$0.58 -$1.44 $2.02 -$0.55 -$2.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$25.4M $6.7M $2.5M -$35.1M -$8.9M
EBIT -$112.1M -$71.2M -$59.1M -$98.2M -$66.1M
 
Revenue (Reported) $148.9M $214.7M $204.1M $164.3M $193.6M
Operating Income (Reported) -$112.1M -$71.2M -$59.1M -$98.2M -$66.1M
Operating Income (Adjusted) -$112.1M -$71.2M -$59.1M -$98.2M -$66.1M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $49.8M $45M $36.8M $61.8M $47.3M
Short Term Investments $28.9M $23.6M $24.4M $24.7M --
Accounts Receivable, Net $61.4M $62.3M $79.2M $107.2M $98.9M
Inventory $6.4M $4.1M $7.7M $8.4M $7.5M
Prepaid Expenses $2.5M $1.8M $8.5M $8M $6.1M
Other Current Assets -- -- -- -- --
Total Current Assets $141M $126.9M $159.4M $197.5M $171.4M
 
Property Plant And Equipment $194.2M $170.4M $132.1M $138.6M $166.8M
Long-Term Investments $93.9M $65.6M $135M $115.8M $71.5M
Goodwill -- -- -- -- --
Other Intangibles $168.5M $113.1M $158.4M $164.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $596.9M $484.7M $588M $622.1M $535M
 
Accounts Payable $35.8M $30.1M $66.4M $96.1M $65.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.8M $7.8M $4.3M $6.7M --
Other Current Liabilities $22.5M $21.6M -- -- --
Total Current Liabilities $106.6M $98M $138.2M $176.1M $152.3M
 
Long-Term Debt $166M $144.8M $110.2M $110.3M $114.7M
Capital Leases -- -- -- -- --
Total Liabilities $333.7M $278.1M $329.8M $379.4M $313.1M
 
Common Stock $9.8M $8.6M $9M $8.8M $9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $263.2M $206.6M $258.1M $242.7M $221.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $263.2M $206.6M $258.1M $242.7M $221.9M
 
Total Liabilities and Equity $596.9M $484.7M $588M $622.1M $535M
Cash and Short Terms $49.8M $45M $36.8M $61.8M $47.3M
Total Debt $173.9M $152.6M $114.5M $117M $121.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $21.1M $21.3M $12.2M $37.1M --
Short Term Investments $28.9M $23.6M $24.4M $24.7M --
Accounts Receivable, Net $61.6M $62.2M $78.9M $107.2M --
Inventory $6.4M $4.1M $7.7M $8.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $136.7M $126.8M $158.8M $197.5M --
 
Property Plant And Equipment $194.9M $170.3M $131.5M $138.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $168.5M $113.1M $158.4M $164.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $599M $484.3M $585.7M $622.2M --
 
Accounts Payable $35.9M $30M $50.7M $73.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.8M $7.8M $4.3M $6.7M --
Other Current Liabilities $22.5M $21.6M -- -- --
Total Current Liabilities $107M $98M $137.7M $176.2M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $334.9M $277.8M $328.5M $379.5M --
 
Common Stock $9.8M $8.6M $9M $8.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $264.1M $206.4M $257.1M $242.7M --
 
Total Liabilities and Equity $599M $484.3M $585.7M $622.2M --
Cash and Short Terms $50M $44.9M $36.6M $61.8M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$39.5M -$8.5M -$6.7M -$42.5M -$21.1M
Depreciation & Amoritzation $14.5M $13.6M $10.8M $12M $12.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.7M -$2.6M -$11.1M $9.5M $2.5M
Change in Inventories -$1.9M $1.7M -$3.3M -$901.8K $1.6M
Cash From Operations -$16.8M $4.2M -$18.3M -$11.4M -$21.9M
 
Capital Expenditures $91.2M $59.6M $91M $137.3M $100.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.6M $7.4M $14.3M $43.6M $35.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $483.3K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.7M -$8.6M -$5.6M -$7M -$7.2M
 
Beginning Cash (CF) $21M $21.3M $12.3M $37.1M $47.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M $3M -$9.5M $25.3M $6.2M
Ending Cash (CF) $15.5M $24.3M $2.7M $62.4M $53.4M
 
Levered Free Cash Flow -$108M -$55.4M -$109.3M -$148.7M -$122.3M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$39.9M -$6.9M -$8.4M -$47.1M -$21.2M
Depreciation & Amoritzation $14.5M $13.6M $10.8M $12M $12.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.4M -$3.2M -$10.7M $2.1M $2.5M
Change in Inventories -$1.9M $1.7M -$3.2M -$900.1K $1.6M
Cash From Operations -$17.5M $6.3M -$20M -$23M -$22M
 
Capital Expenditures $91.1M $59.9M $89.2M $123.4M $100.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.1M $8.2M $14.2M $55.6M $35.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $895.2K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.7M -$8.6M -$5.5M -$7.4M -$7.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $5.9M -$11.3M $25.3M $6.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$108.6M -$53.7M -$109.2M -$146.4M -$122.9M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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