Poland · Delayed Price · Currency is PLN AKCEPT Finance Statistics
Total Valuation
AKCEPT Finance has a market cap or net worth of PLN 1.30 million. The enterprise value is 6.16 million.
| Market Cap | 1.30M |
| Enterprise Value | 6.16M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 12.73 |
| PB Ratio | -0.97 |
| 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 | 60.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 120.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.59 |
| Interest Coverage | 0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 51,051 |
| Profits Per Employee | -228,509 |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKCEPT Finance has paid 87,170 in taxes.
| Income Tax | 87,170 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is -0.03, so AKCEPT Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 539 |
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 102,101 and -457,017 in losses. Loss per share was -0.09.
| Revenue | 102,101 |
| Gross Profit | 75,101 |
| Operating Income | 51,213 |
| Pretax Income | -369,847 |
| Net Income | -457,017 |
| EBITDA | n/a |
| EBIT | 51,213 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 350,186 in cash and 5.21 million in debt, with a net cash position of -4.86 million or -0.97 per share.
| Cash & Cash Equivalents | 350,186 |
| Total Debt | 5.21M |
| Net Cash | -4.86M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | -1.34M |
| Book Value Per Share | -0.27 |
| Working Capital | -1.98M |
Cash Flow
| Operating Cash Flow | -1.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.45M |
| Free Cash Flow | -1.45M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | 73.56% |
| Operating Margin | 50.16% |
| Pretax Margin | -362.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 50.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -35.16% |
| FCF Yield | -111.52% |
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 -2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 2 |