Poland · Delayed Price · Currency is PLN AKCEPT Finance Statistics
Total Valuation
AKCEPT Finance has a market cap or net worth of PLN 980,000. The enterprise value is 5.08 million.
| Market Cap | 980,000 |
| Enterprise Value | 5.08M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 | 9.54 |
| PB Ratio | -0.90 |
| 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 | 49.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 37.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.85 |
| Interest Coverage | 0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | -14.13% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 51,385 |
| Profits Per Employee | -249,247 |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKCEPT Finance has paid 115,604 in taxes.
| Income Tax | 115,604 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is -0.09, so AKCEPT Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 23.76 |
| Average Volume (20 Days) | 1,198 |
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 102,770 and -498,493 in losses. Loss per share was -0.10.
| Revenue | 102,770 |
| Gross Profit | 75,770 |
| Operating Income | 136,996 |
| Pretax Income | -382,889 |
| Net Income | -498,493 |
| EBITDA | n/a |
| EBIT | 136,996 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.00 million in cash and 5.10 million in debt, with a net cash position of -4.10 million or -0.82 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 5.10M |
| Net Cash | -4.10M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | -1.08M |
| Book Value Per Share | -0.22 |
| Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -27,000, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -27,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.59M |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | 73.73% |
| Operating Margin | 133.30% |
| Pretax Margin | -372.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 133.30% |
| 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 | -50.87% |
| FCF Yield | -135.36% |
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 -1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 2 |