Accsys Technologies Statistics

Total Valuation

Accsys Technologies has a market cap or net worth of GBP 106.31 million. The enterprise value is 139.75 million.

Market Cap	106.31M
Enterprise Value	139.75M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Accsys Technologies has 240.26 million shares outstanding. The number of shares has increased by 9.18% in one year.

Current Share Class	n/a
Shares Outstanding	240.26M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	64.00%
Float	173.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.39
P/TBV Ratio	1.49
P/FCF Ratio	9.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of 12.34.

EV / Earnings	-5.27
EV / Sales	1.22
EV / EBITDA	34.55
EV / EBIT	n/a
EV / FCF	12.34

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.73.

Current Ratio	2.03
Quick Ratio	1.34
Debt / Equity	0.73
Debt / EBITDA	4.78
Debt / FCF	4.86
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -31.85% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-31.85%
Return on Assets (ROA)	1.52%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	538,464
Profits Per Employee	-125,057
Employee Count	236
Asset Turnover	0.69
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.64%
50-Day Moving Average	47.58
200-Day Moving Average	53.09
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	178,749

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 114.15 million and -26.51 million in losses. Loss per share was -0.11.

Revenue	114.15M
Gross Profit	35.53M
Operating Income	3.99M
Pretax Income	-25.12M
Net Income	-26.51M
EBITDA	10.77M
EBIT	3.99M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 21.64 million in cash and 55.07 million in debt, giving a net cash position of -33.44 million or -0.14 per share.

Cash & Cash Equivalents	21.64M
Total Debt	55.07M
Net Cash	-33.44M
Net Cash Per Share	-0.14
Equity (Book Value)	75.50M
Book Value Per Share	0.32
Working Capital	29.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.72 million and capital expenditures -1.39 million, giving a free cash flow of 11.33 million.

Operating Cash Flow	12.72M
Capital Expenditures	-1.39M
Free Cash Flow	11.33M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 3.50% and -23.22%.

Gross Margin	31.12%
Operating Margin	3.50%
Pretax Margin	-22.00%
Profit Margin	-23.22%
EBITDA Margin	9.43%
EBIT Margin	3.50%
FCF Margin	9.92%

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	-9.18%
Shareholder Yield	-9.18%
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

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