Australia · Delayed Price · Currency is AUD Accent Resources NL Statistics
Total Valuation
ASX:ACS has a market cap or net worth of AUD 2.94 million. The enterprise value is 10.18 million.
| Market Cap | 2.94M |
| Enterprise Value | 10.18M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ACS has 489.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 489.54M |
| Shares Outstanding | 489.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 587.44 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 14.24, with a Debt / Equity ratio of 3.42.
| Current Ratio | 14.24 |
| Quick Ratio | 14.20 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.23 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -108.75% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -108.75% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -4.63% |
| Revenue Per Employee | 2,500 |
| Profits Per Employee | -2.23M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 2.28 |
| Average Volume (20 Days) | 5,540 |
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, ASX:ACS had revenue of AUD 5,000 and -4.47 million in losses. Loss per share was -0.01.
| Revenue | 5,000 |
| Gross Profit | 5,000 |
| Operating Income | -1.31M |
| Pretax Income | -4.47M |
| Net Income | -4.47M |
| EBITDA | -1.29M |
| EBIT | -1.31M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.04 million in cash and 21.95 million in debt, giving a net cash position of -8.91 million or -0.02 per share.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | 21.95M |
| Net Cash | -8.91M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.01 |
| Working Capital | 12.18M |
Cash Flow
In the last 12 months, operating cash flow was -858,000 and capital expenditures -3.34 million, giving a free cash flow of -4.20 million.
| Operating Cash Flow | -858,000 |
| Capital Expenditures | -3.34M |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -26,240.00% |
| Pretax Margin | -89,340.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ACS 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -152.08% |
| FCF Yield | -143.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:ACS has an Altman Z-Score of -1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | 2 |