Acceleware Ltd. (TSXV:AXE)

Acceleware Statistics

Total Valuation

Acceleware has a market cap or net worth of CAD 11.74 million. The enterprise value is 14.79 million.

Market Cap	11.74M
Enterprise Value	14.79M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Acceleware has 130.44 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	130.44M
Shares Outstanding	130.44M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	n/a
Float	114.87M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	3.08
PB Ratio	-1.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.19
EV / Sales	3.88
EV / EBITDA	10.38
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	220.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-33.33%
Revenue Per Employee	317,512
Profits Per Employee	50,950
Employee Count	12
Asset Turnover	9.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.24, so Acceleware's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-18.18%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	32,825

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 3.81 million and earned 611,399 in profits. Earnings per share was 0.01.

Revenue	3.81M
Gross Profit	3.81M
Operating Income	1.40M
Pretax Income	611,399
Net Income	611,399
EBITDA	1.43M
EBIT	1.40M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 88,457 in cash and 3.14 million in debt, giving a net cash position of -3.05 million or -0.02 per share.

Cash & Cash Equivalents	88,457
Total Debt	3.14M
Net Cash	-3.05M
Net Cash Per Share	-0.02
Equity (Book Value)	-6.38M
Book Value Per Share	-0.05
Working Capital	-4.20M

Cash Flow

Operating Cash Flow	-312,376
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 36.67% and 16.05%.

Gross Margin	100.00%
Operating Margin	36.67%
Pretax Margin	16.05%
Profit Margin	16.05%
EBITDA Margin	37.42%
EBIT Margin	36.67%
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	-0.54%
Shareholder Yield	n/a
Earnings Yield	5.21%
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 -335.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-335.4
Piotroski F-Score	3