Canada
· Delayed Price · Currency is CAD Accord Financial Statistics
Total Valuation
TSX:ACD has a market cap or net worth of CAD 28.24 million.
| Market Cap | 28.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ACD has 8.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | n/a |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.47 |
| 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 1.36, with a Debt / Equity ratio of 3.62.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.79%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 563,012 |
| Profits Per Employee | -38,280 |
| Employee Count | 82 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.55, so TSX:ACD's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 1,291 |
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 46.17 million and -3.14 million in losses. Loss per share was -0.37.
| Revenue | 46.17M |
| Gross Profit | 46.17M |
| Operating Income | -3.09M |
| Pretax Income | -3.09M |
| Net Income | -3.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 16.67 million in cash and 313.52 million in debt, giving a net cash position of -296.85 million or -34.68 per share.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 313.52M |
| Net Cash | -296.85M |
| Net Cash Per Share | -34.68 |
| Equity (Book Value) | 86.68M |
| Book Value Per Share | 9.44 |
| Working Capital | 99.28M |
Cash Flow
In the last 12 months, operating cash flow was 60.57 million and capital expenditures -395,000, giving a free cash flow of 60.17 million.
| Operating Cash Flow | 60.57M |
| Capital Expenditures | -395,000 |
| Free Cash Flow | 60.17M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -6.70% and -6.80%.
| Gross Margin | 100.00% |
| Operating Margin | -6.70% |
| Pretax Margin | -6.70% |
| Profit Margin | -6.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 130.33% |
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 | -11.11% |
| FCF Yield | 213.03% |
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 | 2 |