Accord Financial Statistics

Total Valuation

TSX:ACD has a market cap or net worth of CAD 29.87 million.

Market Cap	29.87M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ACD has 8.56 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-1.71%
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	0.73
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	2.92
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

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 1.22, with a Debt / Equity ratio of 3.96.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	3.96
Debt / EBITDA	n/a
Debt / FCF	32.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.98%.

Return on Equity (ROE)	-4.98%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	497,659
Profits Per Employee	-62,402
Employee Count	82
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.46, so TSX:ACD's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-12.75%
50-Day Moving Average	3.30
200-Day Moving Average	3.74
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	3,862

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 40.81 million and -5.12 million in losses. Loss per share was -0.61.

Revenue	40.81M
Gross Profit	40.81M
Operating Income	-5.87M
Pretax Income	-5.87M
Net Income	-5.12M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 9.47 million in cash and 337.55 million in debt, giving a net cash position of -328.08 million or -38.33 per share.

Cash & Cash Equivalents	9.47M
Total Debt	337.55M
Net Cash	-328.08M
Net Cash Per Share	-38.33
Equity (Book Value)	85.21M
Book Value Per Share	9.29
Working Capital	72.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.61 million and capital expenditures -369,000, giving a free cash flow of 10.24 million.

Operating Cash Flow	10.61M
Capital Expenditures	-369,000
Free Cash Flow	10.24M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -14.39% and -12.54%.

Gross Margin	100.00%
Operating Margin	-14.39%
Pretax Margin	-14.39%
Profit Margin	-12.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.09%

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	3.54%
Shareholder Yield	n/a
Earnings Yield	-17.13%
FCF Yield	34.28%

Dividend Details

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	4