0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Aferian PLC

Communication Services GB AFRN

7.375GBP
-(-%)

Last update at 2024-05-16T15:14:00Z

Day Range

7.257.30
LowHigh

52 Week Range

9.00101.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -16.91000M 5.26M 4.41M 3.48M 8.24M
Minority interest 0.00000M 0.29M 0.20M 0.60M 0.60M
Net income -17.42200M 6.04M 3.09M 2.99M 8.18M
Selling general administrative - - - - 13.20M
Selling and marketing expenses - - - - 13.20M
Gross profit 42.01M 44.89M 40.66M 37.21M 37.96M
Reconciled depreciation 11.61M 10.19M 10.37M 8.66M 8.61M
Ebit -16.59700M 5.66M 5.12M 4.33M 8.26M
Ebitda -4.98500M 16.14M 15.35M 13.11M 16.87M
Depreciation and amortization 11.61M 10.48M 10.23M 8.78M 8.61M
Non operating income net other - - - - -
Operating income -16.59700M 5.66M 5.12M 4.33M 8.20M
Other operating expenses 107.72M 87.23M 77.59M 72.90M 80.68M
Interest expense 0.31M 0.69M 0.56M 0.97M 0.02M
Tax provision 0.51M -0.49400M 1.75M 0.63M 0.06M
Interest income 0.00000M 0.29M 0.04M 0.11M 0.09M
Net interest income -0.31300M -0.39800M -0.52100M -0.50100M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.51M -0.49400M 1.75M 0.63M 0.06M
Total revenue 91.13M 92.89M 82.70M 77.23M 88.93M
Total operating expenses 58.60M 39.23M 35.55M 32.88M 29.71M
Cost of revenue 49.12M 48.00M 42.04M 40.02M 50.97M
Total other income expense net -0.31300M -0.39800M -0.70400M -0.85300M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -17.42200M 5.76M 2.66M 2.85M 8.18M
Net income applicable to common shares - 6.04M 3.09M 2.99M 7.79M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 125.22M 137.80M 122.52M 120.88M 100.62M
Intangible assets 24.73M 26.32M 23.83M 25.86M 13.68M
Earning assets - - - - -
Other current assets - 22.05M 14.66M 16.49M 20.29M
Total liab 46.34M 33.44M 33.47M 38.30M 27.13M
Total stockholder equity 78.88M 104.36M 88.86M 81.99M 73.49M
Deferred long term liab - 9.45M 6.76M 5.84M 5.92M
Other current liab 10.77M 1.12M 1.51M 0.40M 9.56M
Common stock 1.49M 1.48M 1.37M 1.37M 1.33M
Capital stock 1.49M 1.48M 1.37M 1.37M 1.33M
Retained earnings 3.59M 24.25M 23.48M 19.79M 24.15M
Other liab 2.47M 2.89M 5.35M 8.50M 2.70M
Good will 56.29M 69.92M 68.24M 66.05M 41.06M
Other assets - 9.68M 6.98M 6.91M 7.03M
Cash 11.52M 14.18M 9.48M 8.61M 20.31M
Cash and equivalents - - - - -
Total current liabilities 42.69M 29.55M 26.59M 29.80M 24.62M
Current deferred revenue - 13.01M 12.48M 12.13M -
Net debt -1.69500M -12.17900M -6.63500M -1.29800M -20.31000M
Short term debt 8.65M 1.00M 1.32M 7.31M -
Short long term debt 7.53M 0.04M 0.13M 7.31M -
Short long term debt total 9.83M 2.00M 2.84M 7.31M -
Other stockholder equity 73.81M 78.62M 64.02M 60.83M 48.01M
Property plant equipment - 2.54M 3.14M 0.40M 0.53M
Total current assets 41.25M 38.79M 27.10M 27.50M 44.23M
Long term investments - - - - -
Net tangible assets -2.13800M 17.57M 3.56M -4.08700M 24.49M
Short term investments - - - - -
Net receivables 16.63M 21.51M 13.88M 15.99M 19.50M
Long term debt - - - - -
Inventory 9.22M 2.56M 2.96M 2.40M 3.63M
Accounts payable 23.27M 14.42M 11.28M 9.96M 14.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 0.23M 0.21M 0.43M 0.40M
Deferred long term asset charges - - - - -
Non current assets total 83.98M 99.01M 95.43M 93.38M 56.39M
Capital lease obligations 2.30M 1.97M 2.71M - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -9.35200M -14.29300M -5.95400M -23.02200M -4.72900M
Change to liabilities 0.00000M 3.88M -0.50000M -6.55900M 1.73M
Total cashflows from investing activities - -14.29300M -5.95400M -23.02200M -4.67600M
Net borrowings - -1.34100M -8.38200M 5.65M 5.65M
Total cash from financing activities 2.99M 8.34M -8.60000M -1.42300M -6.56900M
Change to operating activities - -0.06400M -0.07200M -0.02000M -0.73800M
Net income -17.42200M 5.76M 2.66M 2.85M 8.18M
Change in cash -2.65800M 4.71M 0.86M -11.69800M 2.92M
Begin period cash flow 14.18M 9.48M 8.61M 20.31M 17.39M
End period cash flow 11.52M 14.18M 9.48M 8.61M 20.31M
Total cash from operating activities 4.03M 10.87M 15.41M 12.79M 14.24M
Issuance of capital stock 0.52M 12.93M 0.03M 0.00000M 0.23M
Depreciation 11.61M 10.19M 10.37M 8.66M 8.61M
Other cashflows from investing activities - - 0.04M 0.11M 0.09M
Dividends paid 3.26M 3.12M 3.12M 6.89M 6.79M
Change to inventory -6.66500M 0.40M -0.55700M 1.23M 0.65M
Change to account receivables - -6.79500M 2.27M 5.52M -5.27800M
Sale purchase of stock - - - - -
Other cashflows from financing activities 5.72M 5.42M -1.39000M 7.05M -4.72900M
Change to netincome - -2.78600M 0.81M 0.96M 0.95M
Capital expenditures 7.81M 8.36M 5.84M 4.22M 4.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.07400M -2.57900M 1.15M 0.18M -3.63100M
Stock based compensation 0.41M 1.08M 0.68M 0.83M 1.38M
Other non cash items 9.51M 0.40M 0.70M 0.85M -0.29500M
Free cash flow -3.77800M 2.51M 9.58M 8.57M 9.47M

Fundamentals

  • Previous Close 7.38
  • Market Cap11.40M
  • Volume291926
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.76800M
  • Revenue TTM69.96M
  • Revenue Per Share TTM0.81
  • Gross Profit TTM 42.01M
  • Diluted EPS TTM-0.23

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFRN
Aferian PLC
- -% 7.38 - 4.05 0.16 0.20 0.33 -2.1744
ITV
ITV PLC
0.50 0.64% 78.80 9.05 6.98 0.71 1.54 0.91 6.42
STVG
STV Group plc
- -% 255.00 7.60 8.03 0.61 47.08 0.83 7.05

Reports Covered

Stock Research & News

Profile

Aferian Plc, together with its subsidiaries, operates as a B2B video streaming services company worldwide. It engages in the delivery of video experiences over IP using its end-to-end solution. The company provides 24i, an end to end video streaming platform, which includes FokusOnTV and 24iQ; and amino video streaming devices, and associated operating and device management software. The company develops and sells streaming devices and solutions, including licensing and support services; online video solutions; and set-top box devices, and associated operating and device management software. Aferian Plc was formerly known as Amino Technologies plc and changed its name to Aferian Plc in June 2021. The company was founded in 1997 and is headquartered in Cambridge, the United Kingdom.

Aferian PLC

1010 Cambourne Business Park, Cambridge, United Kingdom, CB23 6DP

Key Executives

Name Title Year Born
Mr. Donald Kevin McGarva Group CEO & Exec. Director 1965
Mr. Mark Andrew Russell Carlisle Group CFO, COO & Exec. Director 1978
Mr. Steve Oetegenn Pres of the Americas & Exec. Director 1956
Mr. Mark Evensen Chief Technology Officer NA
Mr. David Perez Sr. VP of Sales & Marketing NA
Robert Hart Sec. NA
Dr. Neale Foster Chief Exec. Officer of 24i NA
Mr. Alec Greenberg VP of Partnerships NA

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