Accord Financial Corp. (TSX:ACD)

Accord Financial Statistics

Total Valuation

TSX:ACD has a market cap or net worth of CAD 12.41 million.

Market Cap	12.41M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ACD has 8.56 million shares outstanding.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	2.11
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.43.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	5.43
Debt / EBITDA	n/a
Debt / FCF	49.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.60% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-46.60%
Return on Assets (ROA)	-8.50%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.19%
Revenue Per Employee	214,878
Profits Per Employee	-365,476
Employee Count	82
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ACD has paid 8.96 million in taxes.

Income Tax	8.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.64% in the last 52 weeks. The beta is 0.09, so TSX:ACD's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-53.64%
50-Day Moving Average	1.79
200-Day Moving Average	2.72
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	4,772

Short Selling Information

The latest short interest is 25, so 0.00% of the outstanding shares have been sold short.

Short Interest	25
Short Previous Month	100
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:ACD had revenue of CAD 17.62 million and -29.97 million in losses. Loss per share was -3.50.

Revenue	17.62M
Gross Profit	17.62M
Operating Income	-23.77M
Pretax Income	-23.77M
Net Income	-29.97M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.50

Balance Sheet

The company has 6.99 million in cash and 292.38 million in debt, with a net cash position of -285.39 million or -33.34 per share.

Cash & Cash Equivalents	6.99M
Total Debt	292.38M
Net Cash	-285.39M
Net Cash Per Share	-33.34
Equity (Book Value)	53.83M
Book Value Per Share	5.96
Working Capital	42.17M

Cash Flow

In the last 12 months, operating cash flow was 5.91 million and capital expenditures -28,000, giving a free cash flow of 5.89 million.

Operating Cash Flow	5.91M
Capital Expenditures	-28,000
Depreciation & Amortization	487,000
Net Borrowing	-19.87M
Free Cash Flow	5.89M
FCF Per Share	0.69

Margins

Gross margin is 100.00%, with operating and profit margins of -134.91% and -170.09%.

Gross Margin	100.00%
Operating Margin	-134.91%
Pretax Margin	-134.91%
Profit Margin	-170.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.40%

Dividends & Yields

TSX:ACD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-241.48%
FCF Yield	47.42%

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

Altman Z-Score	n/a
Piotroski F-Score	3