Acco Group Holdings Statistics
Total Valuation
ACCL has a market cap or net worth of $21.62 million. The enterprise value is $19.37 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCL has 13.95 million shares outstanding.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.94% |
| Owned by Institutions (%) | 0.11% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 8.86 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 12.79.
| EV / Earnings | 18.96 |
| EV / Sales | 3.96 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 17.94 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.27% and return on invested capital (ROIC) is 12,239.20%.
| Return on Equity (ROE) | 61.27% |
| Return on Assets (ROA) | 20.50% |
| Return on Invested Capital (ROIC) | 12,239.20% |
| Return on Capital Employed (ROCE) | 46.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $222,219 |
| Profits Per Employee | $46,442 |
| Employee Count | 22 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACCL has paid $130,498 in taxes.
| Income Tax | 130,498 |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 1,009,709 |
Short Selling Information
The latest short interest is 56,965, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 56,965 |
| Short Previous Month | 82,808 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, ACCL had revenue of $4.89 million and earned $1.02 million in profits. Earnings per share was $0.08.
| Revenue | 4.89M |
| Gross Profit | 2.14M |
| Operating Income | 1.08M |
| Pretax Income | 1.15M |
| Net Income | 1.02M |
| EBITDA | 1.09M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $2.52 million in cash and $273,814 in debt, with a net cash position of $2.25 million or $0.16 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 273,814 |
| Net Cash | 2.25M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 million and capital expenditures -$23,203, giving a free cash flow of $1.51 million.
| Operating Cash Flow | 1.54M |
| Capital Expenditures | -23,203 |
| Depreciation & Amortization | 10,318 |
| Net Borrowing | -382,580 |
| Free Cash Flow | 1.51M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 43.77%, with operating and profit margins of 22.09% and 20.90%.
| Gross Margin | 43.77% |
| Operating Margin | 22.09% |
| Pretax Margin | 23.57% |
| Profit Margin | 20.90% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 22.09% |
| FCF Margin | 30.99% |
Dividends & Yields
ACCL 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 | 4.73% |
| FCF Yield | 7.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside | |
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
ACCL has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |
