Acceleware Statistics

Total Valuation

Acceleware has a market cap or net worth of CAD 11.74 million. The enterprise value is 14.41 million.

Market Cap	11.74M
Enterprise Value	14.41M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Acceleware has 130.44 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	130.44M
Shares Outstanding	130.44M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	n/a
Float	114.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	-2.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.49
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	199.18
Debt / FCF	n/a
Interest Coverage	-0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	217,050
Profits Per Employee	-68,632
Employee Count	12
Asset Turnover	4.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.55, so Acceleware's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-24.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	36,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Acceleware had revenue of CAD 2.60 million and -823,588 in losses. Loss per share was -0.01.

Revenue	2.60M
Gross Profit	2.60M
Operating Income	-15,312
Pretax Income	-823,588
Net Income	-823,588
EBITDA	15,711
EBIT	-15,312
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 461,116 in cash and 3.13 million in debt, giving a net cash position of -2.67 million or -0.02 per share.

Cash & Cash Equivalents	461,116
Total Debt	3.13M
Net Cash	-2.67M
Net Cash Per Share	-0.02
Equity (Book Value)	-5.80M
Book Value Per Share	-0.04
Working Capital	-3.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -0.59% and -31.62%.

Gross Margin	100.00%
Operating Margin	-0.59%
Pretax Margin	-31.62%
Profit Margin	-31.62%
EBITDA Margin	0.60%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

Acceleware 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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-7.02%
FCF Yield	n/a

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

Acceleware has an Altman Z-Score of -106.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-106.42
Piotroski F-Score	1