CSE:ACDX Statistics
Total Valuation
CSE:ACDX has a market cap or net worth of CAD 2.79 million. The enterprise value is 2.69 million.
Market Cap | 2.79M |
Enterprise Value | 2.69M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:ACDX has 18.58 million shares outstanding. The number of shares has increased by 3.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.58M |
Shares Change (YoY) | +3.99% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 3.56% |
Owned by Institutions (%) | n/a |
Float | 16.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -8.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.15 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 0.22
Current Ratio | 0.22 |
Quick Ratio | 0.21 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -209.34% and return on invested capital (ROIC) is -130.72%.
Return on Equity (ROE) | -209.34% |
Return on Assets (ROA) | -97.31% |
Return on Invested Capital (ROIC) | -130.72% |
Return on Capital Employed (ROCE) | 5,293.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.11, so CSE:ACDX's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -60.00% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 19,284 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -17.55M |
Pretax Income | -17.57M |
Net Income | -17.57M |
EBITDA | -439,852 |
EBIT | -17.55M |
Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The company has 100,428 in cash and n/a in debt, giving a net cash position of 100,428 or 0.01 per share.
Cash & Cash Equivalents | 100,428 |
Total Debt | n/a |
Net Cash | 100,428 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | -331,641 |
Book Value Per Share | -0.02 |
Working Capital | -435,481 |
Cash Flow
In the last 12 months, operating cash flow was -380,999 and capital expenditures -1.04 million, giving a free cash flow of -1.42 million.
Operating Cash Flow | -380,999 |
Capital Expenditures | -1.04M |
Free Cash Flow | -1.42M |
FCF Per Share | -0.08 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:ACDX 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 | -3.99% |
Shareholder Yield | -3.99% |
Earnings Yield | -630.40% |
FCF Yield | -51.04% |
Stock Splits
The last stock split was on February 24, 2025. It was a reverse split with a ratio of 0.2.
Last Split Date | Feb 24, 2025 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |