Australia · Delayed Price · Currency is AUD Accent Resources NL Statistics
Total Valuation
ASX:ACS has a market cap or net worth of AUD 102.80 million. The enterprise value is 119.88 million.
| Market Cap | 102.80M |
| Enterprise Value | 119.88M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ACS has 489.54 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 489.54M |
| Shares Outstanding | 489.54M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +5.46% |
| 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 | 11,422.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -334.62% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | -334.62% |
| Return on Assets (ROA) | -10.36% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -27.36% |
| Weighted Average Cost of Capital (WACC) | 25.54% |
| Revenue Per Employee | 4,500 |
| Profits Per Employee | -4.23M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,400.00% in the last 52 weeks. The beta is 4.39, so ASX:ACS's price volatility has been higher than the market average.
| Beta (5Y) | 4.39 |
| 52-Week Price Change | +3,400.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 30,391 |
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 9,000 and -8.47 million in losses. Loss per share was -0.02.
| Revenue | 9,000 |
| Gross Profit | 9,000 |
| Operating Income | -4.55M |
| Pretax Income | -8.47M |
| Net Income | -8.47M |
| EBITDA | -4.51M |
| EBIT | -4.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.60 million in cash and 24.68 million in debt, with a net cash position of -17.08 million or -0.03 per share.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | 24.68M |
| Net Cash | -17.08M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.00 |
| Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was -3.39 million and capital expenditures -3.52 million, giving a free cash flow of -6.92 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | 38,000 |
| Net Borrowing | 1.47M |
| Free Cash Flow | -6.92M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -50,566.67% |
| Pretax Margin | -94,066.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | -8.24% |
| FCF Yield | -6.73% |
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 -3.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.18 |
| Piotroski F-Score | 2 |