Accordant Group Statistics

Total Valuation

Accordant Group has a market cap or net worth of NZD 16.96 million. The enterprise value is 48.90 million.

Market Cap	16.96M
Enterprise Value	48.90M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Accordant Group has 33.92 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	33.92M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	72.89%
Owned by Institutions (%)	n/a
Float	8.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	38.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 111.15.

EV / Earnings	-3.88
EV / Sales	0.26
EV / EBITDA	15.94
EV / EBIT	n/a
EV / FCF	111.15

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.59.

Current Ratio	1.07
Quick Ratio	1.04
Debt / Equity	1.59
Debt / EBITDA	11.04
Debt / FCF	76.98
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -44.93% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-44.93%
Return on Assets (ROA)	-1.33%
Return on Capital (ROIC)	-1.83%
Revenue Per Employee	733,291
Profits Per Employee	-48,876
Employee Count	258
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.81%
50-Day Moving Average	0.51
200-Day Moving Average	0.56
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	3,192

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 189.19 million and -12.61 million in losses. Loss per share was -0.37.

Revenue	189.19M
Gross Profit	12.27M
Operating Income	-1.78M
Pretax Income	-13.75M
Net Income	-12.61M
EBITDA	427,000
EBIT	-1.78M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 1.93 million in cash and 33.87 million in debt, giving a net cash position of -31.95 million or -0.94 per share.

Cash & Cash Equivalents	1.93M
Total Debt	33.87M
Net Cash	-31.95M
Net Cash Per Share	-0.94
Equity (Book Value)	21.33M
Book Value Per Share	0.62
Working Capital	1.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702,000 and capital expenditures -262,000, giving a free cash flow of 440,000.

Operating Cash Flow	702,000
Capital Expenditures	-262,000
Free Cash Flow	440,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 6.48%, with operating and profit margins of -0.94% and -6.67%.

Gross Margin	6.48%
Operating Margin	-0.94%
Pretax Margin	-7.27%
Profit Margin	-6.67%
EBITDA Margin	0.23%
EBIT Margin	-0.94%
FCF Margin	0.23%

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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-73.56%
FCF Yield	2.59%

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

Accordant Group has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a