Accord Financial Corp. (TSX:ACD)

Accord Financial Statistics

Total Valuation

TSX:ACD has a market cap or net worth of CAD 15.83 million.

Market Cap	15.83M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 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)	+0.15%
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	0.44
PB Ratio	0.19
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.19, with a Debt / Equity ratio of 4.24.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	4.24
Debt / EBITDA	n/a
Debt / FCF	-10.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.18%
Revenue Per Employee	438,244
Profits Per Employee	-79,171
Employee Count	82
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.32% in the last 52 weeks. The beta is -0.03, so TSX:ACD's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-51.32%
50-Day Moving Average	1.84
200-Day Moving Average	2.99
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	1,469

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 35.94 million and -6.49 million in losses. Loss per share was -0.76.

Revenue	35.94M
Gross Profit	35.94M
Operating Income	-6.92M
Pretax Income	-6.92M
Net Income	-6.49M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.76

Balance Sheet

The company has 6.63 million in cash and 346.28 million in debt, with a net cash position of -339.66 million or -39.68 per share.

Cash & Cash Equivalents	6.63M
Total Debt	346.28M
Net Cash	-339.66M
Net Cash Per Share	-39.68
Equity (Book Value)	81.74M
Book Value Per Share	8.92
Working Capital	65.04M

Cash Flow

In the last 12 months, operating cash flow was -31.33 million and capital expenditures -169,000, giving a free cash flow of -31.50 million.

Operating Cash Flow	-31.33M
Capital Expenditures	-169,000
Free Cash Flow	-31.50M
FCF Per Share	-3.68

Margins

Gross margin is 100.00%, with operating and profit margins of -19.26% and -18.07%.

Gross Margin	100.00%
Operating Margin	-19.26%
Pretax Margin	-19.26%
Profit Margin	-18.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-41.00%
FCF Yield	-198.95%

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	1