Accentis Statistics

Total Valuation

Accentis has a market cap or net worth of GBP 34.39 million. The enterprise value is 28.77 million.

Market Cap	34.39M
Enterprise Value	28.77M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 53.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	53.38
Forward PE	n/a
PS Ratio	6.52
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	10.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.66
EV / Sales	5.28
EV / EBITDA	8.52
EV / EBIT	8.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.30.

Current Ratio	5.89
Quick Ratio	5.81
Debt / Equity	0.30
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	2.64M
Profits Per Employee	322,105
Employee Count	3
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.10, so Accentis's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+3.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	1,553

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, Accentis had revenue of GBP 5.28 million and earned 644,209 in profits. Earnings per share was 0.00.

Revenue	5.28M
Gross Profit	3.76M
Operating Income	3.26M
Pretax Income	991,537
Net Income	644,209
EBITDA	3.27M
EBIT	3.26M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.30 million in cash and 9.85 million in debt, giving a net cash position of 5.44 million.

Cash & Cash Equivalents	15.30M
Total Debt	9.85M
Net Cash	5.44M
Net Cash Per Share	n/a
Equity (Book Value)	32.35M
Book Value Per Share	0.03
Working Capital	13.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.33%, with operating and profit margins of 61.89% and 12.21%.

Gross Margin	71.33%
Operating Margin	61.89%
Pretax Margin	18.80%
Profit Margin	12.21%
EBITDA Margin	61.98%
EBIT Margin	61.89%
FCF Margin	n/a

Dividends & Yields

Accentis 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	1.87%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a