AAC Clyde Space AB Statistics
Total Valuation
ACCMF has a market cap or net worth of 55.57 million. The enterprise value is 52.52 million.
| Market Cap | 55.57M |
| Enterprise Value | 52.52M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.98% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.95, with an EV/FCF ratio of 16.78.
| EV / Earnings | -104.13 |
| EV / Sales | 1.36 |
| EV / EBITDA | 74.95 |
| EV / EBIT | n/a |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 0.61 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -3.07% |
| Revenue Per Employee | 161,591 |
| Profits Per Employee | -2,402 |
| Employee Count | 210 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.61% in the last 52 weeks. The beta is 0.71, so ACCMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +113.61% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 1,153 |
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 33.93 million and -504,367 in losses. Loss per share was -0.09.
| Revenue | 33.93M |
| Gross Profit | 22.36M |
| Operating Income | -2.02M |
| Pretax Income | -482,682 |
| Net Income | -504,367 |
| EBITDA | 63,611 |
| EBIT | -2.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.49 million in cash and 1.90 million in debt, giving a net cash position of 2.59 million.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 1.90M |
| Net Cash | 2.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.52M |
| Book Value Per Share | 10.80 |
| Working Capital | -7.83M |
Cash Flow
In the last 12 months, operating cash flow was 5.13 million and capital expenditures -2.00 million, giving a free cash flow of 3.13 million.
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 3.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.89%, with operating and profit margins of -5.96% and -1.49%.
| Gross Margin | 65.89% |
| Operating Margin | -5.96% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.49% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -5.96% |
| FCF Margin | 9.22% |
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 | -19.98% |
| Shareholder Yield | -19.98% |
| Earnings Yield | -0.91% |
| FCF Yield | 5.63% |
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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | n/a |