Accsys Technologies Statistics
Total Valuation
ACSYF has a market cap or net worth of 143.46 million. The enterprise value is 188.28 million.
| Market Cap | 143.46M |
| Enterprise Value | 188.28M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.73, with an EV/FCF ratio of 12.40.
| EV / Earnings | -5.30 |
| EV / Sales | 1.23 |
| EV / EBITDA | 34.73 |
| EV / EBIT | n/a |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.03 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 4.86 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -31.85% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | -31.85% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 721,704 |
| Profits Per Employee | -167,614 |
| Employee Count | 236 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 1.30, so ACSYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 7.32 |
| 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 153.00 million and -35.53 million in losses. Loss per share was -0.15.
| Revenue | 153.00M |
| Gross Profit | 47.62M |
| Operating Income | 5.35M |
| Pretax Income | -33.67M |
| Net Income | -35.53M |
| EBITDA | 14.43M |
| EBIT | 5.35M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 29.00 million in cash and 73.82 million in debt, giving a net cash position of -44.82 million.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 73.82M |
| Net Cash | -44.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.19M |
| Book Value Per Share | 0.43 |
| Working Capital | 39.68M |
Cash Flow
In the last 12 months, operating cash flow was 17.05 million and capital expenditures -1.86 million, giving a free cash flow of 15.19 million.
| Operating Cash Flow | 17.05M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 15.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.12%, with operating and profit margins of 3.50% and -23.22%.
| Gross Margin | 31.12% |
| Operating Margin | 3.50% |
| Pretax Margin | -22.00% |
| Profit Margin | -23.22% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 3.50% |
| FCF Margin | 9.92% |
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 | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | -24.77% |
| FCF Yield | 10.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |