AAC Clyde Space AB Statistics
Total Valuation
ACCMF has a market cap or net worth of 91.02 million. The enterprise value is 93.39 million.
| Market Cap | 91.02M |
| Enterprise Value | 93.39M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +10.45% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 7.49% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.47, with an EV/FCF ratio of -22.06.
| EV / Earnings | -38.41 |
| EV / Sales | 2.17 |
| EV / EBITDA | 60.47 |
| EV / EBIT | n/a |
| EV / FCF | -22.06 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -1.10 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -2.78% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | 209,309 |
| Profits Per Employee | -12,470 |
| Employee Count | 195 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | -129,261 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +275.37% in the last 52 weeks. The beta is 1.00, so ACCMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +275.37% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 1,382 |
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, ACCMF had revenue of 40.82 million and -2.43 million in losses. Loss per share was -0.40.
| Revenue | 40.82M |
| Gross Profit | 28.42M |
| Operating Income | -2.09M |
| Pretax Income | -2.58M |
| Net Income | -2.43M |
| EBITDA | 815,044 |
| EBIT | -2.09M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 2.28 million in cash and 4.67 million in debt, with a net cash position of -2.38 million.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 4.67M |
| Net Cash | -2.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.76M |
| Book Value Per Share | 11.05 |
| Working Capital | -6.70M |
Cash Flow
In the last 12 months, operating cash flow was 542,196 and capital expenditures -4.78 million, giving a free cash flow of -4.23 million.
| Operating Cash Flow | 542,196 |
| Capital Expenditures | -4.78M |
| Free Cash Flow | -4.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.63%, with operating and profit margins of -5.12% and -5.96%.
| Gross Margin | 69.63% |
| Operating Margin | -5.12% |
| Pretax Margin | -6.31% |
| Profit Margin | -5.96% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -5.12% |
| FCF Margin | n/a |
Dividends & Yields
ACCMF 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 | -5.79% |
| Shareholder Yield | -5.79% |
| Earnings Yield | -2.67% |
| FCF Yield | -4.65% |
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
The last stock split was on November 13, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
ACCMF has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |