AAC Clyde Space AB (publ) (ACCMF)
OTCMKTS · Delayed Price · Currency is USD
15.52
0.00 (0.00%)
At close: Jul 9, 2025

AAC Clyde Space AB Statistics

Total Valuation

ACCMF has a market cap or net worth of 78.06 million. The enterprise value is 80.59 million.

Market Cap 78.06M
Enterprise Value 80.59M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 5.92M
Shares Outstanding n/a
Shares Change (YoY) +11.97%
Shares Change (QoQ) +1.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.30M

Valuation Ratios

PE Ratio n/a
Forward PE 21.86
PS Ratio 2.08
PB Ratio 1.19
P/TBV Ratio 13.88
P/FCF Ratio 44.11
P/OCF Ratio 18.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.95, with an EV/FCF ratio of 45.54.

EV / Earnings -63.95
EV / Sales 2.05
EV / EBITDA 78.95
EV / EBIT n/a
EV / FCF 45.54

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.07.

Current Ratio 0.59
Quick Ratio 0.45
Debt / Equity 0.07
Debt / EBITDA 4.79
Debt / FCF 2.64
Interest Coverage -1.38

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE) -1.90%
Return on Assets (ROA) -1.14%
Return on Invested Capital (ROIC) -1.54%
Return on Capital Employed (ROCE) -2.48%
Revenue Per Employee 175,378
Profits Per Employee -5,889
Employee Count 210
Asset Turnover 0.40
Inventory Turnover 5.11

Taxes

Income Tax -95,439
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +327.49% in the last 52 weeks. The beta is 0.82, so ACCMF's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +327.49%
50-Day Moving Average 7.01
200-Day Moving Average 6.61
Relative Strength Index (RSI) 74.72
Average Volume (20 Days) 680

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 37.53 million and -1.26 million in losses. Loss per share was -0.22.

Revenue 37.53M
Gross Profit 25.61M
Operating Income -1.72M
Pretax Income -1.37M
Net Income -1.26M
EBITDA 367,311
EBIT -1.72M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 4.68 million in debt, giving a net cash position of -2.53 million.

Cash & Cash Equivalents 2.15M
Total Debt 4.68M
Net Cash -2.53M
Net Cash Per Share n/a
Equity (Book Value) 65.61M
Book Value Per Share 11.15
Working Capital -9.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 million and capital expenditures -2.47 million, giving a free cash flow of 1.77 million.

Operating Cash Flow 4.24M
Capital Expenditures -2.47M
Free Cash Flow 1.77M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.23%, with operating and profit margins of -4.58% and -3.36%.

Gross Margin 68.23%
Operating Margin -4.58%
Pretax Margin -3.65%
Profit Margin -3.36%
EBITDA Margin 0.98%
EBIT Margin -4.58%
FCF Margin 4.72%

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 -11.97%
Shareholder Yield n/a
Earnings Yield -1.61%
FCF Yield 2.27%

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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.29
Piotroski F-Score 4