Acceleware Statistics

Total Valuation

Acceleware has a market cap or net worth of CAD 13.04 million. The enterprise value is 15.71 million.

Market Cap	13.04M
Enterprise Value	15.71M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Acceleware has 130.44 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	130.44M
Shares Outstanding	130.44M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	+4.04%
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	18.14
PB Ratio	-2.20
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	-8.45
EV / Sales	21.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-321.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.06%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	59,932
Profits Per Employee	-155,032
Employee Count	12
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.75, so Acceleware's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+25.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	49,478

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 719,183 and -1.86 million in losses. Loss per share was -0.02.

Revenue	719,183
Gross Profit	719,183
Operating Income	-1.78M
Pretax Income	-1.86M
Net Income	-1.86M
EBITDA	-1.75M
EBIT	-1.78M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 247,876 in cash and 3.26 million in debt, with a net cash position of -3.01 million or -0.02 per share.

Cash & Cash Equivalents	247,876
Total Debt	3.26M
Net Cash	-3.01M
Net Cash Per Share	-0.02
Equity (Book Value)	-5.94M
Book Value Per Share	-0.05
Working Capital	-5.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.15M
Capital Expenditures	n/a
Depreciation & Amortization	31,784
Net Borrowing	-41,269
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 -247.67% and -258.68%.

Gross Margin	100.00%
Operating Margin	-247.67%
Pretax Margin	-258.68%
Profit Margin	-258.68%
EBITDA Margin	-243.25%
EBIT Margin	-247.67%
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	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	-14.26%
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

Altman Z-Score	n/a
Piotroski F-Score	1