Accordant Group Limited (NZE:AGL)

Accordant Group Statistics

Total Valuation

Accordant Group has a market cap or net worth of NZD 9.36 million. The enterprise value is 46.74 million.

Market Cap	9.36M
Enterprise Value	46.74M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Accordant Group has 66.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	66.85M
Shares Outstanding	66.85M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	78.23%
Owned by Institutions (%)	1.08%
Float	13.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	6.47
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 32.33.

EV / Earnings	-22.18
EV / Sales	0.28
EV / EBITDA	11.47
EV / EBIT	158.45
EV / FCF	32.33

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.31.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	2.31
Debt / EBITDA	10.14
Debt / FCF	28.59
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	0.51%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	640,205
Profits Per Employee	-8,167
Employee Count	258
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

Income Tax	-620,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.46, so Accordant Group's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-53.33%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	28.00
Average Volume (20 Days)	32,519

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 165.17 million and -2.11 million in losses. Loss per share was -0.06.

Revenue	165.17M
Gross Profit	12.05M
Operating Income	295,000
Pretax Income	-2.73M
Net Income	-2.11M
EBITDA	4.08M
EBIT	295,000
Loss Per Share	-0.06

Balance Sheet

The company has 174,000 in cash and 41.33 million in debt, with a net cash position of -41.16 million or -0.62 per share.

Cash & Cash Equivalents	174,000
Total Debt	41.33M
Net Cash	-41.16M
Net Cash Per Share	-0.62
Equity (Book Value)	17.92M
Book Value Per Share	0.53
Working Capital	-333,000

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -183,000, giving a free cash flow of 1.45 million.

Operating Cash Flow	1.63M
Capital Expenditures	-183,000
Depreciation & Amortization	1.63M
Net Borrowing	-1.38M
Free Cash Flow	1.45M
FCF Per Share	0.02

Margins

Gross margin is 7.29%, with operating and profit margins of 0.18% and -1.28%.

Gross Margin	7.29%
Operating Margin	0.18%
Pretax Margin	-1.65%
Profit Margin	-1.28%
EBITDA Margin	2.47%
EBIT Margin	0.18%
FCF Margin	0.88%

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	-22.51%
FCF Yield	15.45%

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

Altman Z-Score	n/a
Piotroski F-Score	6