Accsys Technologies Statistics

Total Valuation

Accsys Technologies has a market cap or net worth of GBP 120.49 million. The enterprise value is 152.19 million.

Market Cap	120.49M
Enterprise Value	152.19M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Accsys Technologies has 240.26 million shares outstanding. The number of shares has increased by 8.17% in one year.

Shares Outstanding	240.26M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	+8.71%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	64.41%
Float	176.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.18
P/FCF Ratio	34.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 43.38.

EV / Earnings	-9.98
EV / Sales	1.31
EV / EBITDA	44.14
EV / EBIT	n/a
EV / FCF	43.38

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.54.

Current Ratio	2.71
Quick Ratio	1.69
Debt / Equity	0.54
Debt / EBITDA	7.93
Debt / FCF	15.72
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-14.80%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-0.35%
Revenue Per Employee	492,880
Profits Per Employee	-64,642
Employee Count	236
Asset Turnover	0.62
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.37%
50-Day Moving Average	51.64
200-Day Moving Average	55.51
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	84,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Accsys Technologies had revenue of GBP 116.32 million and -15.26 million in losses. Loss per share was -0.07.

Revenue	116.32M
Gross Profit	34.92M
Operating Income	-891,810
Pretax Income	-14.60M
Net Income	-15.26M
EBITDA	6.04M
EBIT	-891,810
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 23.43 million in cash and 55.13 million in debt, giving a net cash position of -31.70 million or -0.13 per share.

Cash & Cash Equivalents	23.43M
Total Debt	55.13M
Net Cash	-31.70M
Net Cash Per Share	-0.13
Equity (Book Value)	101.49M
Book Value Per Share	0.42
Working Capital	38.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 million and capital expenditures -2.64 million, giving a free cash flow of 3.51 million.

Operating Cash Flow	6.15M
Capital Expenditures	-2.64M
Free Cash Flow	3.51M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of -0.77% and -13.12%.

Gross Margin	30.02%
Operating Margin	-0.77%
Pretax Margin	-12.55%
Profit Margin	-13.12%
EBITDA Margin	5.19%
EBIT Margin	-0.77%
FCF Margin	3.02%

Dividends & Yields

Accsys Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.17%
Shareholder Yield	-8.17%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 12, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

Accsys Technologies has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a