Accord Financial Statistics
Total Valuation
ACCFF has a market cap or net worth of 20.47 million.
| Market Cap | 20.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.64 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.49 |
| 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 1.36, with a Debt / Equity ratio of 3.62.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.79%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 391,296 |
| Profits Per Employee | -26,605 |
| Employee Count | 82 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.86, so ACCFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -46.80% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.82 |
| Average Volume (20 Days) | 3,148 |
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 32.09 million and -2.18 million in losses. Loss per share was -0.26.
| Revenue | 32.09M |
| Gross Profit | 32.09M |
| Operating Income | -2.15M |
| Pretax Income | -2.15M |
| Net Income | -2.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 11.59 million in cash and 217.90 million in debt, giving a net cash position of -206.31 million.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 217.90M |
| Net Cash | -206.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.24M |
| Book Value Per Share | 6.56 |
| Working Capital | 69.00M |
Cash Flow
In the last 12 months, operating cash flow was 42.09 million and capital expenditures -274,527, giving a free cash flow of 41.82 million.
| Operating Cash Flow | 42.09M |
| Capital Expenditures | -274,527 |
| Free Cash Flow | 41.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -6.70% and -6.80%.
| Gross Margin | 100.00% |
| Operating Margin | -6.70% |
| Pretax Margin | -6.70% |
| Profit Margin | -6.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 130.33% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.66% |
| FCF Yield | 204.30% |
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 |