Acma Ltd. (FRA:AAX1)

Acma Ltd. Statistics

Total Valuation

Acma Ltd. has a market cap or net worth of EUR 675,625. The enterprise value is 156,977.

Market Cap	675,625
Enterprise Value	156,977

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.94%
Owned by Institutions (%)	0.75%
Float	17.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.57
P/TBV Ratio	0.84
P/FCF Ratio	0.14
P/OCF Ratio	0.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.45.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-10.31

Financial Efficiency

Return on equity (ROE) is -29.31% and return on invested capital (ROIC) is -11.82%.

Return on Equity (ROE)	-29.31%
Return on Assets (ROA)	-5.83%
Return on Invested Capital (ROIC)	-11.82%
Return on Capital Employed (ROCE)	-53.21%
Revenue Per Employee	575
Profits Per Employee	-56
Employee Count	10,500
Asset Turnover	0.77
Inventory Turnover	4.95

Taxes

In the past 12 months, Acma Ltd. has paid 23,405 in taxes.

Income Tax	23,405
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	n/a

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, Acma Ltd. had revenue of EUR 6.03 million and -590,470 in losses. Loss per share was -0.01.

Revenue	6.03M
Gross Profit	2.22M
Operating Income	-730,898
Pretax Income	-402,563
Net Income	-590,470
EBITDA	-698,132
EBIT	-730,898
Loss Per Share	-0.01

Balance Sheet

The company has 1.44 million in cash and 530,286 in debt, giving a net cash position of 907,437.

Cash & Cash Equivalents	1.44M
Total Debt	530,286
Net Cash	907,437
Net Cash Per Share	n/a
Equity (Book Value)	1.19M
Book Value Per Share	0.02
Working Capital	956,922

Cash Flow

In the last 12 months, operating cash flow was 4.81 million and capital expenditures -27,417, giving a free cash flow of 4.78 million.

Operating Cash Flow	4.81M
Capital Expenditures	-27,417
Free Cash Flow	4.78M
FCF Per Share	n/a

Margins

Gross margin is 36.85%, with operating and profit margins of -12.12% and -9.79%.

Gross Margin	36.85%
Operating Margin	-12.12%
Pretax Margin	-6.67%
Profit Margin	-9.79%
EBITDA Margin	-11.57%
EBIT Margin	-12.12%
FCF Margin	79.24%

Dividends & Yields

Acma Ltd. 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	-87.40%
FCF Yield	707.48%

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

The last stock split was on May 29, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	May 29, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Acma Ltd. has an Altman Z-Score of -37.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.14
Piotroski F-Score	4