Accelerate Diagnostics Statistics
Total Valuation
BMV:AXDX has a market cap or net worth of MXN 5.01 million. The enterprise value is 976.77 million.
Market Cap | 5.01M |
Enterprise Value | 976.77M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 25.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | +86.76% |
Shares Change (QoQ) | +1.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | -0.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.94 |
EV / Sales | 4.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.90 |
Financial Position
The company has a current ratio of 0.71
Current Ratio | 0.71 |
Quick Ratio | 0.59 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.70 |
Interest Coverage | -2.69 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -73.66% |
Return on Invested Capital (ROIC) | -147.78% |
Return on Capital Employed (ROCE) | 1,334.97% |
Revenue Per Employee | 2.28M |
Profits Per Employee | -9.75M |
Employee Count | 107 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -88.78% |
50-Day Moving Average | 101.64 |
200-Day Moving Average | 215.55 |
Relative Strength Index (RSI) | 23.13 |
Average Volume (20 Days) | 839 |
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) | 0.16 |
Income Statement
In the last 12 months, BMV:AXDX had revenue of MXN 243.76 million and -1.04 billion in losses. Loss per share was -44.75.
Revenue | 243.76M |
Gross Profit | 56.34M |
Operating Income | -735.77M |
Pretax Income | -1.04B |
Net Income | -1.04B |
EBITDA | -664.48M |
EBIT | -735.77M |
Loss Per Share | -44.75 |
Balance Sheet
The company has 339.59 million in cash and 1.39 billion in debt, giving a net cash position of -1.05 billion.
Cash & Cash Equivalents | 339.59M |
Total Debt | 1.39B |
Net Cash | -1.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.17B |
Book Value Per Share | -46.36 |
Working Capital | -186.77M |
Cash Flow
In the last 12 months, operating cash flow was -504.14 million and capital expenditures -10.61 million, giving a free cash flow of -514.75 million.
Operating Cash Flow | -504.14M |
Capital Expenditures | -10.61M |
Free Cash Flow | -514.75M |
FCF Per Share | n/a |
Margins
Gross Margin | 23.12% |
Operating Margin | -301.85% |
Pretax Margin | -428.37% |
Profit Margin | n/a |
EBITDA Margin | -272.60% |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BMV:AXDX 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 | -86.76% |
Shareholder Yield | n/a |
Earnings Yield | -20,798.22% |
FCF Yield | -10,266.33% |
Stock Splits
The last stock split was on July 12, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 12, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
BMV:AXDX has an Altman Z-Score of -39.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -39.07 |
Piotroski F-Score | n/a |