Accordant Group Limited (NZE:AGL)

Accordant Group Statistics

Total Valuation

Accordant Group has a market cap or net worth of NZD 10.01 million. The enterprise value is 47.39 million.

Market Cap	10.01M
Enterprise Value	47.39M

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Accordant Group has 33.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	33.92M
Shares Outstanding	33.92M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.19%
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	0.53
P/TBV Ratio	n/a
P/FCF Ratio	23.82
P/OCF Ratio	17.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 112.83.

EV / Earnings	-18.48
EV / Sales	0.30
EV / EBITDA	19.35
EV / EBIT	n/a
EV / FCF	112.83

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.04.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	2.04
Debt / EBITDA	15.70
Debt / FCF	91.53
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-12.76%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-3.47%
Revenue Per Employee	613,787
Profits Per Employee	-9,938
Employee Count	258
Asset Turnover	2.16
Inventory Turnover	n/a

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.36% in the last 52 weeks. The beta is -0.16, so Accordant Group's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-46.36%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	10,941

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 158.36 million and -2.56 million in losses. Loss per share was -0.08.

Revenue	158.36M
Gross Profit	10.04M
Operating Income	-1.95M
Pretax Income	-3.90M
Net Income	-2.56M
EBITDA	-324,000
EBIT	-1.95M
Loss Per Share	-0.08

Balance Sheet

The company has 1.06 million in cash and 38.44 million in debt, giving a net cash position of -37.38 million or -1.10 per share.

Cash & Cash Equivalents	1.06M
Total Debt	38.44M
Net Cash	-37.38M
Net Cash Per Share	-1.10
Equity (Book Value)	18.87M
Book Value Per Share	0.56
Working Capital	-126,000

Cash Flow

In the last 12 months, operating cash flow was 571,000 and capital expenditures -151,000, giving a free cash flow of 420,000.

Operating Cash Flow	571,000
Capital Expenditures	-151,000
Free Cash Flow	420,000
FCF Per Share	0.01

Margins

Gross margin is 6.34%, with operating and profit margins of -1.23% and -1.62%.

Gross Margin	6.34%
Operating Margin	-1.23%
Pretax Margin	-2.46%
Profit Margin	-1.62%
EBITDA Margin	-0.20%
EBIT Margin	-1.23%
FCF Margin	0.27%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-25.62%
FCF Yield	4.20%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4