COSE:ACME.N0000 Statistics

Total Valuation

COSE:ACME.N0000 has a market cap or net worth of LKR 484.50 million. The enterprise value is 2.17 billion.

Market Cap	484.50M
Enterprise Value	2.17B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:ACME.N0000 has 95.00 million shares outstanding.

Current Share Class	95.00M
Shares Outstanding	95.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	n/a
Float	29.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	-0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.35
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.60

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-18.49
Interest Coverage	-1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.53%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	-1,295.07%
Revenue Per Employee	6.80M
Profits Per Employee	-2.31M
Employee Count	176
Asset Turnover	0.63
Inventory Turnover	3.17

Taxes

Income Tax	-29.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.67, so COSE:ACME.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.04%
50-Day Moving Average	4.67
200-Day Moving Average	4.80
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	326,082

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, COSE:ACME.N0000 had revenue of LKR 1.20 billion and -405.92 million in losses. Loss per share was -4.27.

Revenue	1.20B
Gross Profit	50.14M
Operating Income	-230.37M
Pretax Income	-435.30M
Net Income	-405.92M
EBITDA	-163.05M
EBIT	-230.37M
Loss Per Share	-4.27

Full Income Statement

Balance Sheet

The company has 14.29 million in cash and 1.70 billion in debt, giving a net cash position of -1.69 billion or -17.76 per share.

Cash & Cash Equivalents	14.29M
Total Debt	1.70B
Net Cash	-1.69B
Net Cash Per Share	-17.76
Equity (Book Value)	-518.47M
Book Value Per Share	-5.46
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.56 million and capital expenditures -78.46 million, giving a free cash flow of -92.02 million.

Operating Cash Flow	-13.56M
Capital Expenditures	-78.46M
Free Cash Flow	-92.02M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 4.19%, with operating and profit margins of -19.25% and -33.93%.

Gross Margin	4.19%
Operating Margin	-19.25%
Pretax Margin	-36.38%
Profit Margin	-33.93%
EBITDA Margin	-13.63%
EBIT Margin	-19.25%
FCF Margin	n/a

Dividends & Yields

COSE:ACME.N0000 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	n/a
Shareholder Yield	n/a
Earnings Yield	-83.78%
FCF Yield	-18.99%

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

COSE:ACME.N0000 has an Altman Z-Score of -1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	2