Accsys Technologies Statistics
Total Valuation
ACSYF has a market cap or net worth of 200.47 million. The enterprise value is 248.67 million.
| Market Cap | 200.47M |
| Enterprise Value | 248.67M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 240.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 171.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.51, with an EV/FCF ratio of 25.66.
| EV / Earnings | -10.07 |
| EV / Sales | 1.61 |
| EV / EBITDA | 47.51 |
| EV / EBIT | n/a |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 6.69 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -21.14% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 686,876 |
| Profits Per Employee | -114,871 |
| Employee Count | 215 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, ACSYF has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.31, so ACSYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 99.91 |
| Average Volume (20 Days) | n/a |
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, ACSYF had revenue of 147.68 million and -24.70 million in losses. Loss per share was -0.10.
| Revenue | 147.68M |
| Gross Profit | 44.78M |
| Operating Income | 8.27M |
| Pretax Income | -22.49M |
| Net Income | -24.70M |
| EBITDA | 16.49M |
| EBIT | 8.27M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 18.83 million in cash and 64.83 million in debt, giving a net cash position of -46.00 million.
| Cash & Cash Equivalents | 18.83M |
| Total Debt | 64.83M |
| Net Cash | -46.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.19M |
| Book Value Per Share | 0.44 |
| Working Capital | 36.27M |
Cash Flow
In the last 12 months, operating cash flow was 11.59 million and capital expenditures -1.90 million, giving a free cash flow of 9.69 million.
| Operating Cash Flow | 11.59M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 9.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.32%, with operating and profit margins of 5.60% and -16.72%.
| Gross Margin | 30.32% |
| Operating Margin | 5.60% |
| Pretax Margin | -15.23% |
| Profit Margin | -16.72% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 5.60% |
| FCF Margin | 6.56% |
Dividends & Yields
ACSYF 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 | -5.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.32% |
| FCF Yield | 4.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACSYF has an Altman Z-Score of -0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 6 |