AAC Clyde Space AB Statistics
Total Valuation
ACCMF has a market cap or net worth of 68.86 million. The enterprise value is 71.39 million.
| Market Cap | 68.86M |
| Enterprise Value | 71.39M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 19.30 |
| PS Ratio | 1.83 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | 38.91 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.01, with an EV/FCF ratio of 40.34.
| EV / Earnings | -56.65 |
| EV / Sales | 1.82 |
| EV / EBITDA | 70.01 |
| EV / EBIT | n/a |
| EV / FCF | 40.34 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.09% 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 | +184.09% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 81.78 |
| Average Volume (20 Days) | 1,171 |
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 |
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 |
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 |
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 | -1.83% |
| FCF Yield | 2.57% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | n/a |