Accord Financial Statistics
Total Valuation
ACCFF has a market cap or net worth of 21.18 million.
| Market Cap | 21.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.98%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 346,233 |
| Profits Per Employee | -43,415 |
| Employee Count | 82 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.21% in the last 52 weeks. The beta is 0.46, so ACCFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -50.21% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.11 |
| Average Volume (20 Days) | 2,915 |
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, ACCFF had revenue of 28.39 million and -3.56 million in losses. Loss per share was -0.43.
| Revenue | 28.39M |
| Gross Profit | 28.39M |
| Operating Income | -4.09M |
| Pretax Income | -4.09M |
| Net Income | -3.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 6.59 million in cash and 234.84 million in debt, giving a net cash position of -228.25 million.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 234.84M |
| Net Cash | -228.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.29M |
| Book Value Per Share | 6.46 |
| Working Capital | 50.32M |
Cash Flow
In the last 12 months, operating cash flow was 7.38 million and capital expenditures -256,722, giving a free cash flow of 7.12 million.
| Operating Cash Flow | 7.38M |
| Capital Expenditures | -256,722 |
| Free Cash Flow | 7.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -14.39% and -12.54%.
| Gross Margin | 100.00% |
| Operating Margin | -14.39% |
| Pretax Margin | -14.39% |
| Profit Margin | -12.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.09% |
Dividends & Yields
ACCFF 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 | 3.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.80% |
| FCF Yield | 33.63% |
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 | 4 |