Canada · Delayed Price · Currency is CAD Accord Financial Statistics
Total Valuation
TSX:ACD has a market cap or net worth of CAD 5.99 million.
| Market Cap | 5.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ACD has 8.56 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.06 |
| 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 2.05, with a Debt / Equity ratio of 2.54.
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.71% and return on invested capital (ROIC) is -9.02%.
| Return on Equity (ROE) | -54.71% |
| Return on Assets (ROA) | -11.76% |
| Return on Invested Capital (ROIC) | -9.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| Revenue Per Employee | 165,000 |
| Profits Per Employee | -471,208 |
| Employee Count | 72 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ACD has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is -0.10, so TSX:ACD's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 7,919 |
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 11.88 million and -33.93 million in losses. Loss per share was -3.86.
| Revenue | 11.88M |
| Gross Profit | 11.88M |
| Operating Income | -26.52M |
| Pretax Income | -26.52M |
| Net Income | -33.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.86 |
Balance Sheet
The company has 5.57 million in cash and 110.79 million in debt, with a net cash position of -105.22 million or -12.29 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 110.79M |
| Net Cash | -105.22M |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 43.69M |
| Book Value Per Share | 5.17 |
| Working Capital | 68.55M |
Cash Flow
In the last 12 months, operating cash flow was 99.54 million and capital expenditures -29,000, giving a free cash flow of 99.52 million.
| Operating Cash Flow | 99.54M |
| Capital Expenditures | -29,000 |
| Depreciation & Amortization | 476,000 |
| Net Borrowing | -126.47M |
| Free Cash Flow | 99.52M |
| FCF Per Share | 11.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of -223.21% and -285.58%.
| Gross Margin | 100.00% |
| Operating Margin | -223.21% |
| Pretax Margin | -223.21% |
| Profit Margin | -285.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 549.72% |
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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -566.28% |
| FCF Yield | 1,661.01% |
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 |