Poland · Delayed Price · Currency is PLN AKCEPT Finance Statistics
Total Valuation
AKCEPT Finance has a market cap or net worth of PLN 1.16 million. The enterprise value is 1.90 million.
| Market Cap | 1.16M |
| Enterprise Value | 1.90M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AKCEPT Finance has 5.00 million shares outstanding.
| Current Share Class | 3.00M |
| 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 | 15.65 |
| PB Ratio | -1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.83 |
| EV / Sales | 25.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | 17.45% |
| Revenue Per Employee | 37,061 |
| Profits Per Employee | -335,916 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20,813 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.15, so AKCEPT Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 1,126 |
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 74,122 and -671,832 in losses. Loss per share was -0.13.
| Revenue | 74,122 |
| Gross Profit | 74,122 |
| Operating Income | -135,037 |
| Pretax Income | -692,645 |
| Net Income | -671,832 |
| EBITDA | -129,458 |
| EBIT | -135,037 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 3.02 million in cash and 3.76 million in debt, giving a net cash position of -742,713 or -0.15 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 3.76M |
| Net Cash | -742,713 |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -881,077 |
| Book Value Per Share | -0.18 |
| Working Capital | -935,126 |
Cash Flow
| Operating Cash Flow | -233,245 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -182.18% |
| Pretax Margin | -934.47% |
| Profit Margin | n/a |
| EBITDA Margin | -174.66% |
| EBIT Margin | -182.18% |
| 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 | -57.92% |
| 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
AKCEPT Finance has an Altman Z-Score of -1.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 1 |