Canada · Delayed Price · Currency is CAD Acceleware Statistics
Total Valuation
Acceleware has a market cap or net worth of CAD 12.88 million. The enterprise value is 14.99 million.
| Market Cap | 12.88M |
| Enterprise Value | 14.99M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acceleware has 143.13 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Current Share Class | 143.13M |
| Shares Outstanding | 143.13M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | +9.24% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | n/a |
| Float | 126.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.33 |
| PB Ratio | -2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | -3.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -498.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.73% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | 21,389 |
| Profits Per Employee | -176,910 |
| Employee Count | 13 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 24,074 |
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 278,059 and -2.30 million in losses. Loss per share was -0.02.
| Revenue | 278,059 |
| Gross Profit | 249,770 |
| Operating Income | -2.11M |
| Pretax Income | -2.30M |
| Net Income | -2.30M |
| EBITDA | -2.07M |
| EBIT | -2.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 75,090 in cash and 2.19 million in debt, with a net cash position of -2.11 million or -0.01 per share.
| Cash & Cash Equivalents | 75,090 |
| Total Debt | 2.19M |
| Net Cash | -2.11M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -6.18M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -100,000, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 37,044 |
| Net Borrowing | 218,003 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 89.83% |
| Operating Margin | -757.10% |
| Pretax Margin | -827.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -11.37% |
| Shareholder Yield | -11.37% |
| Earnings Yield | -17.85% |
| FCF Yield | -10.79% |
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 -200.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -200.77 |
| Piotroski F-Score | 3 |