New Zealand · Delayed Price · Currency is NZD Accordant Group Statistics
Total Valuation
Accordant Group has a market cap or net worth of NZD 9.75 million. The enterprise value is 43.28 million.
| Market Cap | 9.75M |
| Enterprise Value | 43.28M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Accordant Group has 67.25 million shares outstanding. The number of shares has increased by 65.44% in one year.
| Current Share Class | 67.25M |
| Shares Outstanding | 67.25M |
| Shares Change (YoY) | +65.44% |
| Shares Change (QoQ) | +130.51% |
| Owned by Insiders (%) | 79.36% |
| Owned by Institutions (%) | 2.54% |
| Float | 12.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 24.56.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 26.23 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 19.11 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 665,275 |
| Profits Per Employee | -4,725 |
| Employee Count | 258 |
| Asset Turnover | 2.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -241,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.48, so Accordant Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 9.75 |
| Average Volume (20 Days) | 121 |
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 171.64 million and -1.22 million in losses. Loss per share was -0.02.
| Revenue | 171.64M |
| Gross Profit | 13.07M |
| Operating Income | 1.65M |
| Pretax Income | -1.46M |
| Net Income | -1.22M |
| EBITDA | 2.63M |
| EBIT | 1.65M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 149,000 in cash and 33.67 million in debt, with a net cash position of -33.52 million or -0.50 per share.
| Cash & Cash Equivalents | 149,000 |
| Total Debt | 33.67M |
| Net Cash | -33.52M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 22.71M |
| Book Value Per Share | 0.29 |
| Working Capital | -1.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 million and capital expenditures -156,000, giving a free cash flow of 1.76 million.
| Operating Cash Flow | 1.92M |
| Capital Expenditures | -156,000 |
| Depreciation & Amortization | 984,000 |
| Net Borrowing | -7.89M |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.61%, with operating and profit margins of 0.96% and -0.71%.
| Gross Margin | 7.61% |
| Operating Margin | 0.96% |
| Pretax Margin | -0.85% |
| Profit Margin | -0.71% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 0.96% |
| FCF Margin | 1.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -65.44% |
| Shareholder Yield | -65.44% |
| Earnings Yield | -15.03% |
| FCF Yield | 18.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |