AFC Gamma (0FG) Stock Statistics & Valuation Metrics
Total Valuation
AFC Gamma has a market cap or net worth of EUR 60.47M. The enterprise value is EUR 171.98M.
- Market Cap
- EUR 60.47M
- Enterprise Value
- EUR 171.98M
Share Statistics
AFC Gamma has 22,468,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,468,756
- Owned by Insiders
- 65.92%
- Owned by Institutions
- 2.64%
Financial Efficiency
AFC Gamma’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.84%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -4.84%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.20M
- Profits Per Employee
- -795.13K
- Employee Count
- 26
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AFC Gamma is 15.74. AFC Gamma’s PEG ratio is -0.05.
- PE Ratio
- 15.74
- PS Ratio
- 2.76
- PB Ratio
- 0.37
- Price to FCF
- 5.39
- Price to Operating Cash Flow
- 5.57
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, AFC Gamma had revenue of 31.32M and earned -20.67M in profits. Earnings per share was -0.95.
- Revenue
- 31.32M
- Gross Profit
- 28.39M
- Operating Income
- -13.65M
- Pretax Income
- -21.29M
- Net Income
- -20.67M
- EBITDA
- -14.53M
- Earnings Per Share (EPS)
- -0.95
Cash Flow
In the last 12 months, operating cash flow was 12.46M and capital expenditures 3, giving a free cash flow of 12.46M billion.
- Operating Cash Flow
- 12.46M
- Free Cash Flow
- 12.46M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
AFC Gamma pays an annual dividend of ―, resulting in a dividend yield of 4.98%
- Dividend Per Share
- ―
- Dividend Yield
- 4.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.61%
- Earnings Yield
- 7.54%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -4.64%
- 50-Day Moving Average
- 2.86
- 200-Day Moving Average
- 2.48
- Relative Strength Index (RSI)
- 40.80
- Average Volume (3m)
- 400
Important Dates
AFC Gamma upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
AFC Gamma as a current ratio of 1.73, with Debt / Equity ratio of 55.43%
- Current Ratio
- 1.73
- Quick Ratio
- 1.73
- Debt to Market Cap
- 1.54
- Net Debt to EBITDA
- -4.04
- Interest Coverage Ratio
- -2.02
Taxes
In the past 12 months, AFC Gamma has paid -613.38K in taxes.
- Income Tax
- -613.38K
- Effective Tax Rate
- 0.03
Enterprise Valuation
AFC Gamma EV to EBITDA ratio is 12.81, with an EV/FCF ratio of 13.40.
- EV to Sales
- 6.87
- EV to EBITDA
- 12.81
- EV to Free Cash Flow
- 13.40
- EV to Operating Cash Flow
- 13.40
Balance Sheet
AFC Gamma has EUR 106.51M in cash and marketable securities with EUR 206.58M in debt, giving a net cash position of -EUR 100.07M billion.
- Cash & Marketable Securities
- EUR 106.51M
- Total Debt
- EUR 206.58M
- Net Cash
- -EUR 100.07M
- Net Cash Per Share
- -EUR 4.45
- Tangible Book Value Per Share
- EUR 8.07
Margins
Gross margin is 83.05%, with operating margin of 87.10%, and net profit margin of 21.44%.
- Gross Margin
- 83.05%
- Operating Margin
- 87.10%
- Pretax Margin
- 23.48%
- Net Profit Margin
- 21.44%
- EBITDA Margin
- 53.66%
- EBIT Margin
- 51.18%
Analyst Forecast
The average price target for AFC Gamma is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.29%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
