Accord Financial Statistics
Total Valuation
ACCFF has a market cap or net worth of 11.30 million.
| Market Cap | 11.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.19, with a Debt / Equity ratio of 4.24.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.18% |
| Revenue Per Employee | 314,629 |
| Profits Per Employee | -56,839 |
| Employee Count | 82 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -744,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.52% in the last 52 weeks. The beta is -0.03, so ACCFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -58.52% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.55 |
| Average Volume (20 Days) | 2,727 |
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 25.80 million and -4.66 million in losses. Loss per share was -0.55.
| Revenue | 25.80M |
| Gross Profit | 25.80M |
| Operating Income | -4.97M |
| Pretax Income | -4.97M |
| Net Income | -4.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 4.76 million in cash and 248.61 million in debt, with a net cash position of -243.85 million.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 248.61M |
| Net Cash | -243.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.69M |
| Book Value Per Share | 6.41 |
| Working Capital | 46.69M |
Cash Flow
In the last 12 months, operating cash flow was -22.49 million and capital expenditures -121,330, giving a free cash flow of -22.62 million.
| Operating Cash Flow | -22.49M |
| Capital Expenditures | -121,330 |
| Free Cash Flow | -22.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -19.26% and -18.07%.
| Gross Margin | 100.00% |
| Operating Margin | -19.26% |
| Pretax Margin | -19.26% |
| Profit Margin | -18.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -41.24% |
| FCF Yield | -200.11% |
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 | 1 |