AAC Clyde Space AB Statistics
Total Valuation
ACCMF has a market cap or net worth of 77.94 million. The enterprise value is 76.96 million.
| Market Cap | 77.94M |
| Enterprise Value | 76.96M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 7.49% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.14, with an EV/FCF ratio of -6.15.
| EV / Earnings | -15.39 |
| EV / Sales | 2.31 |
| EV / EBITDA | 41.14 |
| EV / EBIT | n/a |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -0.19 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -5.40% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | 177,488 |
| Profits Per Employee | -26,319 |
| Employee Count | 190 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -455,342 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.33% in the last 52 weeks. The beta is 0.89, so ACCMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +86.33% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 1,809 |
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 33.72 million and -5.00 million in losses. Loss per share was -0.82.
| Revenue | 33.72M |
| Gross Profit | 24.91M |
| Operating Income | -4.34M |
| Pretax Income | -5.51M |
| Net Income | -5.00M |
| EBITDA | 1.89M |
| EBIT | -4.34M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 3.27 million in cash and 2.43 million in debt, with a net cash position of 837,885.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 2.43M |
| Net Cash | 837,885 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.11M |
| Book Value Per Share | 10.87 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was -7.88 million and capital expenditures -4.65 million, giving a free cash flow of -12.52 million.
| Operating Cash Flow | -7.88M |
| Capital Expenditures | -4.65M |
| Free Cash Flow | -12.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.86%, with operating and profit margins of -12.86% and -14.83%.
| Gross Margin | 73.86% |
| Operating Margin | -12.86% |
| Pretax Margin | -16.33% |
| Profit Margin | -14.83% |
| EBITDA Margin | 5.62% |
| EBIT Margin | -12.86% |
| 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 | -6.37% |
| Shareholder Yield | -6.37% |
| Earnings Yield | -6.42% |
| FCF Yield | -16.07% |
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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |