Financhill
Buy
53

AFCC.H.V Quote, Financials, Valuation and Earnings

Last price:
$1.17
Seasonality move :
31.52%
Day range:
$1.17 - $1.17
52-week range:
$0.54 - $1.38
Dividend yield:
8.77%
P/E ratio:
10.65x
P/S ratio:
7.53x
P/B ratio:
0.90x
Volume:
2.1K
Avg. volume:
20.8K
1-year change:
46.25%
Market cap:
$23.2M
Revenue:
$3M
EPS (TTM):
$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $303.8K $2.7M $3M
Revenue Growth (YoY) -100% -- -- 780.18% 11.29%
 
Cost of Revenues $432.4K $403.2K $397.5K $399.7K $398.2K
Gross Profit -$432.4K -$403.2K -$93.7K $2.3M $2.6M
Gross Profit Margin -- -- -30.84% 85.05% 86.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $470.4K $741.6K $508.1K $453.4K $467.1K
Operating Income -$902.8K -$1.1M -$601.8K $1.8M $2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$902.8K -$1.1M -$601.8K $1.8M $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$902.8K -$1.1M -$601.8K $1.8M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$902.8K -$1.1M -$601.8K $1.8M $2.1M
 
Basic EPS (Cont. Ops) -$0.04 -$0.06 -$0.03 $0.09 $0.11
Diluted EPS (Cont. Ops) -$0.04 -$0.06 -$0.03 $0.09 $0.11
Weighted Average Basic Share $23.1M $20.6M $19.8M $19.8M $19.8M
Weighted Average Diluted Share $23.1M $20.6M $19.8M $19.8M $19.8M
 
EBITDA -$902.8K -$1.1M -$601.8K $1.8M $2.1M
EBIT -$902.8K -$1.1M -$601.8K $1.8M $2.1M
 
Revenue (Reported) -- -- $303.8K $2.7M $3M
Operating Income (Reported) -$902.8K -$1.1M -$601.8K $1.8M $2.1M
Operating Income (Adjusted) -$902.8K -$1.1M -$601.8K $1.8M $2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $688.5K $752.3K $781.2K
Revenue Growth (YoY) -- -- -- 9.26% 3.85%
 
Cost of Revenues $99.3K $99.3K $99.9K $98.4K $98.1K
Gross Profit -$99.3K -$99.3K $588.6K $653.8K $683.1K
Gross Profit Margin -- -- 85.49% 86.91% 87.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $133.1K $106.8K $93.3K $101.9K $104.9K
Operating Income -$232.4K -$206.1K $495.2K $551.9K $578.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$232.4K -$206.1K $495.2K $551.9K $578.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$232.4K -$206.1K $495.2K $551.9K $578.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$232.4K -$206.1K $495.2K $551.9K $578.1K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 $0.03 $0.03 $0.03
Diluted EPS (Cont. Ops) -$0.01 -$0.01 $0.03 $0.03 $0.03
Weighted Average Basic Share $19.8M $19.8M $19.8M $19.8M $19.8M
Weighted Average Diluted Share $19.8M $19.8M $19.8M $19.8M $19.8M
 
EBITDA -$232.4K -$206.2K $495.2K $551.9K $578.2K
EBIT -$232.4K -$206.2K $495.2K $551.9K $578.2K
 
Revenue (Reported) -- -- $688.5K $752.3K $781.2K
Operating Income (Reported) -$232.4K -$206.1K $495.2K $551.9K $578.1K
Operating Income (Adjusted) -$232.4K -$206.2K $495.2K $551.9K $578.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.3M $2.9M $3.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $411.9K $397.3K $399.3K $398.2K $397K
Gross Profit -$411.9K -$397.3K $1.9M $2.5M $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $970.3K $540.1K $483.6K $425.2K $506.4K
Operating Income -$1.4M -$937.4K $1.4M $2.1M $2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4M -$937.4K $1.4M $2.1M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$937.4K $1.4M $2.1M $2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$937.4K $1.4M $2.1M $2.2M
 
Basic EPS (Cont. Ops) -$0.06 -$0.05 $0.07 $0.11 $0.11
Diluted EPS (Cont. Ops) -$0.06 -$0.05 $0.07 $0.11 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.4M -$937.4K $1.4M $2.1M $2.2M
EBIT -$1.4M -$937.4K $1.4M $2.1M $2.2M
 
Revenue (Reported) -- -- $2.3M $2.9M $3.1M
Operating Income (Reported) -$1.4M -$937.4K $1.4M $2.1M $2.2M
Operating Income (Adjusted) -$1.4M -$937.4K $1.4M $2.1M $2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2M $2.2M $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $303.8K $297.9K $299.7K $298.2K $297K
Gross Profit -$303.8K -$297.9K $1.7M $1.9M $2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $619.3K $417.8K $393.4K $365.2K $404.3K
Operating Income -$923.1K -$715.9K $1.3M $1.5M $1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$923.1K -$715.9K $1.3M $1.5M $1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$923.1K -$715.9K $1.3M $1.5M $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$923.1K -$715.9K $1.3M $1.5M $1.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 $0.06 $0.08 $0.08
Diluted EPS (Cont. Ops) -$0.04 -$0.04 $0.06 $0.08 $0.08
Weighted Average Basic Share $62.6M $59.5M $59.5M $59.5M $59.5M
Weighted Average Diluted Share $62.6M $59.5M $59.5M $59.5M $59.5M
 
EBITDA -$923.2K -$715.9K $1.3M $1.5M $1.6M
EBIT -$923.2K -$715.9K $1.3M $1.5M $1.6M
 
Revenue (Reported) -- -- $2M $2.2M $2.3M
Operating Income (Reported) -$923.1K -$715.9K $1.3M $1.5M $1.6M
Operating Income (Adjusted) -$923.2K -$715.9K $1.3M $1.5M $1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38M $27.8M $22.8M $21.2M $21.2M
Short Term Investments -- -- $21M $21M $21M
Accounts Receivable, Net $675.2K -- $303.8K $3M $5.2M
Inventory -- -- -- -- --
Prepaid Expenses $14.5K $16.3K $17.1K $17.1K $17.8K
Other Current Assets -- -- -- -- --
Total Current Assets $38.8M $27.8M $23.1M $24.2M $26.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $38.8M $27.8M $23.1M $24.2M $26.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $630.6K $419.8K $396.6K $16.5K $76K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $630.6K $419.8K $396.6K $16.5K $76K
 
Common Stock $62.2M $26.8M $19.8M $15.2M $15.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $38.2M $27.4M $22.7M $24.2M $26.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.2M $27.4M $22.7M $24.2M $26.3M
 
Total Liabilities and Equity $38.8M $27.8M $23.1M $24.2M $26.4M
Cash and Short Terms $38M $27.8M $22.8M $21.2M $21.2M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $29M $24M $21.4M $21.3M $21.7M
Short Term Investments -- -- $21M $21M --
Accounts Receivable, Net -- -- $2.3M $4.4M --
Inventory -- -- -- -- --
Prepaid Expenses $26K $27.4K $27.4K $28.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $29.1M $24.1M $23.7M $25.8M $26.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $29.1M $24.1M $23.7M $25.8M $26.9M
 
Accounts Payable $413.9K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $413.9K $429.4K $59.2K $28.8K $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $413.9K $429.4K $59.2K $28.8K $1M
 
Common Stock $26.8M $19.8M $15.2M $15.2M $15.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.6M $23.6M $23.7M $25.8M $25.9M
 
Total Liabilities and Equity $29.1M $24.1M $23.7M $25.8M $26.9M
Cash and Short Terms $29M $24M $21.4M $21.3M $21.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$902.8K -$1.1M -$601.8K $1.8M $2.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -$248.7K $15.3K -$15K -$32.7K $2.5K
Change in Accounts Receivable $376K $827.9K -$303.8K -$2.7M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$653.7K -$473K -$969.6K -$854.4K -$54.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$21M -- --
 
Dividends Paid (Ex Special Dividend) $4.7M $4.2M $4.1M $677.8K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $5.5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.7M -$9.7M -$4.1M -$677.8K --
 
Beginning Cash (CF) $38M $27.8M $1.8M $237.9K $183.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M -$10.2M -$26M -$1.5M -$54.4K
Ending Cash (CF) $32.6M $17.6M -$24.3M -$1.3M $129.2K
 
Levered Free Cash Flow -$653.7K -$473K -$969.6K -$854.4K -$54.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$232.4K -$206.1K $495.2K $551.9K $578.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$40K -$688.5K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$539.3K -$299.4K -$284.1K $322.1K $494.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $903.7K $1M -- -- $1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$903.7K -$1M -- -- -$1M
 
Beginning Cash (CF) $29M $24M $430.3K $327.6K $721.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M -$1.3M -$284.1K $322.1K -$521.9K
Ending Cash (CF) $27.6M $22.7M $146.2K $649.7K $199.7K
 
Levered Free Cash Flow -$539.3K -$299.4K -$284.1K $322.1K $494.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.4M -$937.4K $1.4M $2.1M $2.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.5K $15.3K -$15K -- --
Change in Accounts Receivable $826.1K -$40K -$2.2M -$2.2M -$763.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$720.4K -$850.3K -$874.2K -$102.7K $1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$21M -- --
 
Dividends Paid (Ex Special Dividend) $4.3M $4.2M $1.7M -- $1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $5.5M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.7M -$4.2M -$1.7M -- -$1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.5M -$5M -$23.6M -$102.7K $394K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$720.4K -$850.3K -$874.3K -$102.6K $1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$923.1K -$715.9K $1.3M $1.5M $1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $827.9K -$40K -$2M -$1.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -$380K -$757.3K -$662K $89.8K $1.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $3.1M $3.1M $677.8K -- $1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $5.5M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.6M -$3.1M -$677.8K -- -$1M
 
Beginning Cash (CF) $90.7M $75.9M $2.1M $388.9K $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.9M -$3.8M -$1.3M $89.8K $538.1K
Ending Cash (CF) $81.8M $72.1M $755K $478.5K $3.2M
 
Levered Free Cash Flow -$380K -$757.3K -$662K $89.8K $1.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock