Accord Financial Statistics
Total Valuation
ACCFF has a market cap or net worth of 19.22 million.
Market Cap | 19.22M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 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 | 0.67 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 2.70 |
P/OCF Ratio | 2.60 |
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 2.25, with a Debt / Equity ratio of 3.96.
Current Ratio | 2.25 |
Quick Ratio | 2.24 |
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 | 350,543 |
Profits Per Employee | -43,415 |
Employee Count | 82 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.21% in the last 52 weeks. The beta is 0.55, so ACCFF's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
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 28.74 million and -3.56 million in losses. Loss per share was -0.43.
Revenue | 28.74M |
Gross Profit | 28.74M |
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 | 6.57 |
Working Capital | 152.76M |
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 -14.21% and -12.39%.
Gross Margin | 100.00% |
Operating Margin | -14.21% |
Pretax Margin | -14.21% |
Profit Margin | -12.39% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 24.78% |
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 | -18.52% |
FCF Yield | 37.06% |
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 | n/a |