Accordant Group Limited (NZE:AGL)

Accordant Group Statistics

Total Valuation

Accordant Group has a market cap or net worth of NZD 9.16 million. The enterprise value is 43.35 million.

Market Cap	9.16M
Enterprise Value	43.35M

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Accordant Group has 33.92 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	33.92M
Shares Outstanding	33.92M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	73.46%
Owned by Institutions (%)	2.14%
Float	7.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of -51.24.

EV / Earnings	-15.05
EV / Sales	0.26
EV / EBITDA	18.78
EV / EBIT	n/a
EV / FCF	-51.24

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.86.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	1.86
Debt / EBITDA	16.10
Debt / FCF	-43.94
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-13.53%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.15%
Revenue Per Employee	640,453
Profits Per Employee	-11,163
Employee Count	258
Asset Turnover	2.18
Inventory Turnover	n/a

Taxes

Income Tax	-1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.08% in the last 52 weeks. The beta is -0.23, so Accordant Group's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-48.08%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	4,205

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, Accordant Group had revenue of NZD 165.24 million and -2.88 million in losses. Loss per share was -0.08.

Revenue	165.24M
Gross Profit	10.44M
Operating Income	-2.34M
Pretax Income	-4.30M
Net Income	-2.88M
EBITDA	-464,000
EBIT	-2.34M
Loss Per Share	-0.08

Balance Sheet

The company has 2.98 million in cash and 37.17 million in debt, giving a net cash position of -34.19 million or -1.01 per share.

Cash & Cash Equivalents	2.98M
Total Debt	37.17M
Net Cash	-34.19M
Net Cash Per Share	-1.01
Equity (Book Value)	19.95M
Book Value Per Share	0.59
Working Capital	3.64M

Cash Flow

In the last 12 months, operating cash flow was -648,000 and capital expenditures -198,000, giving a free cash flow of -846,000.

Operating Cash Flow	-648,000
Capital Expenditures	-198,000
Free Cash Flow	-846,000
FCF Per Share	-0.02

Margins

Gross margin is 6.32%, with operating and profit margins of -1.41% and -1.74%.

Gross Margin	6.32%
Operating Margin	-1.41%
Pretax Margin	-2.60%
Profit Margin	-1.74%
EBITDA Margin	-0.28%
EBIT Margin	-1.41%
FCF Margin	n/a

Dividends & Yields

Accordant Group 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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-31.45%
FCF Yield	-9.24%

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

Accordant Group has an Altman Z-Score of 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	2