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AAC Clyde Space AB (publ)

AAC Clyde Space AB (publ)

ACCMF
AAC Clyde Space AB (publ)US flagOther OTC
11.19
USD
- -
- -
87.15MMarket Cap

Total Valuation

AAC Clyde Space AB (publ) carries a market capitalization of 87.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.15M
Enterprise Value1.00B

Share Statistics

AAC Clyde Space AB (publ) currently has 7.75M shares outstanding.

Shares Outstanding7.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 1.44.

PE RatioN/A
PS Ratio3.00
PB Ratio1.44
P/TBV Ratio9.16
P/FCF Ratio10.86
P/OCF Ratio27.72

Enterprise Valuation

EV / Sales3.06
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.75

Financial Position

AAC Clyde Space AB (publ) maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.82, indicating elevated leverage, while an interest coverage ratio of -3.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.49
Debt / Equity2.82
Debt / EBITDA-0.47
Interest Coverage-3.39

Financial Efficiency

Return on Equity (ROE)-5.61
Return on Assets (ROA)-4.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.88

Taxes

Income Tax-3.95M
Effective Tax RateN/A

Stock Price Statistics

AAC Clyde Space AB (publ)'s stock has declined approximately -1.40969% over the past 52 weeks. The 50-day moving average sits at 11.55, while the 200-day moving average is 13.06.

Beta (5Y)N/A
52-Week Price Change-1.40969%
50-Day Moving Average11.55
200-Day Moving Average13.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AAC Clyde Space AB (publ) generated 327.23M in revenue and converted that into -41.31M in net income, yielding earnings per share of -5.63. EBITDA reached -45.67M, while operating income came in at -45.67M.

Revenue327.23M
Gross Profit231.08M
Operating Income-45.67M
Pretax Income-42.62M
Net Income-41.31M
EBITDA-45.67M
EBIT-45.67M
Earnings Per Share (EPS)-5.63

Balance Sheet

AAC Clyde Space AB (publ) holds 126.92M in cash and equivalents against 21.65M in total debt, resulting in a net debt position of -126.92M. Total book value stands at 769.50M, with working capital of 8.85M providing operational flexibility.

Cash & Cash Equivalents126.92M
Total Debt21.65M
Net Debt-126.92M
Equity (Book Value)769.50M
Book Value Per Share99.25
Working Capital8.85M

Cash Flow

AAC Clyde Space AB (publ) produced 35.43M in operating cash flow over the past twelve months. After subtracting -55.01M in capital expenditures, free cash flow totaled -19.58M - equivalent to -2.85 per share.

Operating Cash Flow35.43M
Capital Expenditures-55.01M
Free Cash Flow-19.58M
FCF Per Share-2.85

Margins

AAC Clyde Space AB (publ) operates with a gross margin of 70.62, reflecting its pricing power and cost economics. The operating margin of -13.96 and net profit margin of -12.62 provide insight into operational efficiency.

Gross Margin70.62
Operating Margin-13.96
Pretax Margin-13.02
Profit Margin-12.62
EBITDA Margin-13.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.78
FCF Yield9.21

Stock Splits

AAC Clyde Space AB (publ)'s most recent stock split took place on November 13, 2023 with a 50:1 split ratio.

Last Split Date11/13/2023
Split Ratio50:1

Scores

AAC Clyde Space AB (publ) posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38