Acceleware Ltd. (ACWRF)
OTCMKTS · Delayed Price · Currency is USD
0.0013
-0.0587 (-97.83%)
At close: Sep 30, 2025

Acceleware Statistics

Total Valuation

Acceleware has a market cap or net worth of 7.18 million. The enterprise value is 9.13 million.

Market Cap7.18M
Enterprise Value 9.13M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 130.44M
Shares Outstanding n/a
Shares Change (YoY) +1.44%
Shares Change (QoQ) +5.69%
Owned by Insiders (%) 11.94%
Owned by Institutions (%) n/a
Float 114.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.84
PB Ratio -1.72
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.45
EV / Sales 4.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA 199.18
Debt / FCF n/a
Interest Coverage -0.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.59%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 0.43%
Weighted Average Cost of Capital (WACC) 9.74%
Revenue Per Employee 155,827
Profits Per Employee -49,273
Employee Count12
Asset Turnover 4.34
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.75% in the last 52 weeks. The beta is 0.34, so Acceleware's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -96.75%
50-Day Moving Average 0.19
200-Day Moving Average 0.35
Relative Strength Index (RSI) 28.68
Average Volume (20 Days) 3,586

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, Acceleware had revenue of 1.87 million and -591,280 in losses. Loss per share was -0.00.

Revenue1.87M
Gross Profit 1.87M
Operating Income -10,993
Pretax Income -591,280
Net Income -591,280
EBITDA 11,279
EBIT -10,993
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 331,050 in cash and 2.25 million in debt, with a net cash position of -1.92 million.

Cash & Cash Equivalents 331,050
Total Debt 2.25M
Net Cash -1.92M
Net Cash Per Share n/a
Equity (Book Value) -4.17M
Book Value Per Share -0.03
Working Capital -2.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow -739,944
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -0.59% and -31.62%.

Gross Margin 100.00%
Operating Margin -0.59%
Pretax Margin -31.62%
Profit Margin -31.62%
EBITDA Margin 0.60%
EBIT Margin -0.59%
FCF Margin n/a

Dividends & Yields

Acceleware 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 -1.44%
Shareholder Yield -1.44%
Earnings Yield -8.24%
FCF Yield n/a

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

Acceleware has an Altman Z-Score of -106.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -106.42
Piotroski F-Score 1