Poland
· Delayed Price · Currency is PLN AKCEPT Finance Statistics
Total Valuation
AKCEPT Finance has a market cap or net worth of PLN 830,000. The enterprise value is 1.31 million.
| Market Cap | 830,000 |
| Enterprise Value | 1.31M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AKCEPT Finance has 5.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | -1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | 11.11 |
| EV / EBITDA | 124.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 329.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 118,093 |
| Profits Per Employee | -305,145 |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.32% in the last 52 weeks. The beta is 0.37, so AKCEPT Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -56.32% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 669 |
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, AKCEPT Finance had revenue of PLN 118,093 and -305,145 in losses. Loss per share was -0.06.
| Revenue | 118,093 |
| Gross Profit | 118,093 |
| Operating Income | 3,863 |
| Pretax Income | -302,717 |
| Net Income | -305,145 |
| EBITDA | 10,557 |
| EBIT | 3,863 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.00 million in cash and 3.48 million in debt, giving a net cash position of -482,438 or -0.10 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 3.48M |
| Net Cash | -482,438 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -449,364 |
| Book Value Per Share | -0.09 |
| Working Capital | -480,173 |
Cash Flow
| Operating Cash Flow | 1.00M |
| 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 3.27% and -258.39%.
| Gross Margin | 100.00% |
| Operating Margin | 3.27% |
| Pretax Margin | -256.34% |
| Profit Margin | -258.39% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
AKCEPT Finance 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.76% |
| FCF Yield | 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
AKCEPT Finance has an Altman Z-Score of -1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | n/a |