Accentis Statistics

Total Valuation

Accentis has a market cap or net worth of GBP 31.51 million. The enterprise value is 26.60 million.

Market Cap	31.51M
Enterprise Value	26.60M

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 18.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 10.04.

EV / Earnings	15.59
EV / Sales	4.86
EV / EBITDA	7.68
EV / EBIT	7.74
EV / FCF	10.04

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.33.

Current Ratio	5.39
Quick Ratio	5.39
Debt / Equity	0.33
Debt / EBITDA	3.14
Debt / FCF	4.12
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	2.74M
Profits Per Employee	853,331
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 +8.16% 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	+8.16%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	13,006

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 5.48 million and earned 1.71 million in profits. Earnings per share was 0.00.

Revenue	5.48M
Gross Profit	3.96M
Operating Income	3.45M
Pretax Income	2.21M
Net Income	1.71M
EBITDA	3.47M
EBIT	3.45M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.82 million in cash and 10.91 million in debt, giving a net cash position of 4.91 million.

Cash & Cash Equivalents	15.82M
Total Debt	10.91M
Net Cash	4.91M
Net Cash Per Share	n/a
Equity (Book Value)	32.91M
Book Value Per Share	0.03
Working Capital	13.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 million and capital expenditures -26,282, giving a free cash flow of 2.65 million.

Operating Cash Flow	2.68M
Capital Expenditures	-26,282
Free Cash Flow	2.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.14%, with operating and profit margins of 62.86% and 31.12%.

Gross Margin	72.14%
Operating Margin	62.86%
Pretax Margin	40.38%
Profit Margin	31.12%
EBITDA Margin	63.30%
EBIT Margin	62.86%
FCF Margin	48.31%

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	5.42%
FCF Yield	8.41%

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