Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

NZE/AFC stock hub

NZE/AFC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.7M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/AFC

In the news

Latest news · NZE/AFC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-517.2

P25 n/aP50 n/aP75 n/a

ROIC-20.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/AFC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

141

Groups with data

Currency

NZD

Showing 141 of 141 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Enterprise value	NZD 3M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Food Distribution
Isin	NZVIKE0002S1
Last refreshed	2026-05-10
Market cap	NZD 3.7M
Price	NZD 0
Price currency	NZD
Sector	Consumer Staples
Sic	2000
Symbol	nze/AFC
Website	https://www.afcnz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.54%
EV Earnings	-10.71x
EV/Sales	7.96x
P/B ratio	-30.52x
P/S ratio	9.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-65.33%
EBITDA Margin	-63.46%
Gross margin	21.84%
Gross Profit	NZD 81,185
Gross Profit Growth	-78.48%
Gross Profit Growth3 Y	-56.25%
Gross Profit Growth5 Y	-35.94%
Net Income	NZD -276,453
Net Income Growth Years	0%
Pretax Margin	-105.31%
Profit Margin	-74.36%
ROA	-7.2
Roa5y	-9.55
ROCE	266.7
ROE	-517.2
Roe5y	-45.23
ROIC	-20.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-16.4%
Cagr15y	-11.26%
EPS Growth Years	0
Revenue Growth	-69.95x
Revenue Growth Q	-91.79x
Revenue Growth Years	0x
Revenue Growth3 Y	-34.52x
Revenue Growth5 Y	-19.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.18
Assets	NZD 2.1M
Cash	NZD 22,779
Current Assets	NZD 455,299
Current Liabilities	NZD 2.2M
Debt	NZD 204,389
Equity	NZD -120,066
Interest Coverage	-1.6
Liabilities	NZD 2.2M
Long Term Assets	NZD 1.6M
Long Term Liabilities	NZD 29,000
Net Cash	NZD -181,610
Net Cash By Market Cap	NZD -4.96
Tangible Book Value	NZD 765,047
Tangible Book Value Per Share	NZD 0
WACC	7.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.21
Inventory Turnover	0.65
Net Working Capital	NZD -1.5M
Quick ratio	0.01
Working Capital	NZD -1.7M
Working Capital Turnover	NZD -0.27

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-83.33%
200-day SMA	0
50-day SMA	0
50-day SMA vs 200-day SMA	50under200
All Time High	0.38
All Time High Change	-99.74%
All Time High Date	2007-01-17
All Time Low	0
All Time Low Change	0%
All Time Low Date	2012-09-28
ATR	0
Beta	0
Beta1y	0
Beta2y	0
High	0
High52	0
High52 Date	2025-12-29
High52ch	0%
Low	0
Low52	0
Low52 Date	2025-12-29
Low52ch	0%
Ma50ch	-9.09%
Price vs 200-day SMA	-54.55%
RSI	46.7
RSI Monthly	45.38
RSI Weekly	45.55
Sharpe ratio	2.36x
Sortino ratio	5.62
Tr15y	-83.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD -242,909
Operating margin	-65.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	227,975,608%
Net Borrowing	379,055
Shares Insiders	47.18%
Shares Out	3,664,216,112
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	277,247.05x
Bv Per Share	0
Ch10y	-83.33
Ch15y	-83.33
Change	0%
Change From Open	0
Close	0
Days Gap	0
Depreciation Amortization	6,957
Dollar Volume	100
Earnings Date	2026-05-28
EBIT	NZD -242,909
EBITDA	NZD -235,952
EPS	NZD -0
F Score	0
Financing CF	379,055
Fiscal Year End	March
Founded	2,006
Investing CF	-20,223
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-09-30
Ma150	0
Ma150ch	-16.67%
Ma20	0
Ma20ch	0%
Net CF	-650
Next Earnings Date	2026-05-28
Open	0
Ppne	1,603,577
Price Date	2025-12-28
Ptbv Ratio	4.79
Relative Volume	0.36x
Revenue	371,796x
Volume	100,000
Z Score	-19.17

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NZE/AFC pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/AFC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/AFC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+47.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NZE/AFC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-54.5%

50/200-day relationship not available

Beta (5Y)

0.00

Less volatile than the market

Sharpe ratio

2.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/AFC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/AFC stock rating?

nze/AFC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/AFC analysis?

The full report lives at /stocks/nze/AFC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/AFC?

The latest report frames nze/AFC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/AFC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.