New Zealand
· Delayed Price · Currency is NZD Accordant Group Statistics
Total Valuation
Accordant Group has a market cap or net worth of NZD 20.35 million. The enterprise value is 51.73 million.
| Market Cap | 20.35M |
| Enterprise Value | 51.73M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Accordant Group has 33.92 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 72.28% |
| Owned by Institutions (%) | 1.48% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 24.86.
| EV / Earnings | -5.17 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 31.18 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 147.86.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 147.86 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 16.08 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -34.98% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.70% |
| Revenue Per Employee | 823,198 |
| Profits Per Employee | -38,791 |
| Employee Count | 258 |
| Asset Turnover | 2.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 16.61 |
| Average Volume (20 Days) | 2,797 |
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 212.39 million and -10.01 million in losses. Loss per share was -0.29.
| Revenue | 212.39M |
| Gross Profit | 16.46M |
| Operating Income | 1.66M |
| Pretax Income | -10.15M |
| Net Income | -10.01M |
| EBITDA | 3.97M |
| EBIT | 1.66M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 2.09 million in cash and 33.47 million in debt, giving a net cash position of -31.38 million or -0.93 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 33.47M |
| Net Cash | -31.38M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 22.64M |
| Book Value Per Share | 0.67 |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 million and capital expenditures -233,000, giving a free cash flow of 2.08 million.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | -233,000 |
| Free Cash Flow | 2.08M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 7.75%, with operating and profit margins of 0.78% and -4.71%.
| Gross Margin | 7.75% |
| Operating Margin | 0.78% |
| Pretax Margin | -4.78% |
| Profit Margin | -4.71% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 0.78% |
| FCF Margin | 0.98% |
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) | -50.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -48.67% |
| FCF Yield | 10.23% |
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 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |