Accord Financial Corp. (TSX:ACD)

Accord Financial Statistics

Total Valuation

TSX:ACD has a market cap or net worth of CAD 10.36 million.

Market Cap	10.36M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ACD has 8.56 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+8.48%
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	0.57
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	0.12
P/OCF Ratio	0.12
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 1.18, with a Debt / Equity ratio of 2.79.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	2.79
Debt / EBITDA	n/a
Debt / FCF	1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.01% and return on invested capital (ROIC) is -9.02%.

Return on Equity (ROE)	-50.01%
Return on Assets (ROA)	-10.68%
Return on Invested Capital (ROIC)	-9.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.33%
Revenue Per Employee	251,431
Profits Per Employee	-444,625
Employee Count	72
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ACD has paid 9.39 million in taxes.

Income Tax	9.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.71% in the last 52 weeks. The beta is 0.04, so TSX:ACD's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-61.71%
50-Day Moving Average	1.64
200-Day Moving Average	2.55
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	6,842

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 18.10 million and -32.01 million in losses. Loss per share was -3.74.

Revenue	18.10M
Gross Profit	18.10M
Operating Income	-23.59M
Pretax Income	-23.59M
Net Income	-32.01M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.74

Balance Sheet

The company has 21.14 million in cash and 130.47 million in debt, with a net cash position of -109.34 million or -12.77 per share.

Cash & Cash Equivalents	21.14M
Total Debt	130.47M
Net Cash	-109.34M
Net Cash Per Share	-12.77
Equity (Book Value)	46.71M
Book Value Per Share	5.46
Working Capital	24.94M

Cash Flow

In the last 12 months, operating cash flow was 86.66 million and capital expenditures -28,000, giving a free cash flow of 86.63 million.

Operating Cash Flow	86.66M
Capital Expenditures	-28,000
Depreciation & Amortization	476,000
Net Borrowing	-126.47M
Free Cash Flow	86.63M
FCF Per Share	10.12

Margins

Gross margin is 100.00%, with operating and profit margins of -130.33% and -176.84%.

Gross Margin	100.00%
Operating Margin	-130.33%
Pretax Margin	-130.33%
Profit Margin	-176.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	478.56%

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	0.69%
Shareholder Yield	0.69%
Earnings Yield	-309.12%
FCF Yield	836.54%

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	2