Accredited Solutions Inc
Other OTCTotal Valuation
Accredited Solutions Inc carries a market capitalization of 265,349.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 265,349.00 |
| Enterprise Value | 1.37M |
Share Statistics
Accredited Solutions Inc currently has 2.44B shares outstanding.
| Shares Outstanding | 2.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Accredited Solutions Inc trades at a trailing price-to-earnings ratio of 0.34. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at -0.26.
| PE Ratio | 0.34 |
| PS Ratio | 1.47 |
| PB Ratio | -0.26 |
| P/TBV Ratio | -0.75 |
| P/FCF Ratio | -2.77 |
| P/OCF Ratio | -2.77 |
Enterprise Valuation
| EV / Sales | 2.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.07 |
Financial Position
Accredited Solutions Inc maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.33, indicating conservative leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | -46.33 |
| Debt / EBITDA | -0.99 |
| Interest Coverage | -1.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 611.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -63.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Accredited Solutions Inc generated 598,596.00 in revenue and converted that into 2.60M in net income, yielding earnings per share of 0.00. EBITDA reached -501,336.00, while operating income came in at -525,952.00.
| Revenue | 598,596.00 |
| Gross Profit | 99,569.00 |
| Operating Income | -525,952.00 |
| Pretax Income | 2.60M |
| Net Income | 2.60M |
| EBITDA | -501,336.00 |
| EBIT | -525,952.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Accredited Solutions Inc holds 12,106.00 in cash and equivalents against 498,536.00 in total debt, resulting in a net debt position of 486,430.00. Total book value stands at -3.32M, with working capital of -1.23M providing operational flexibility.
| Cash & Cash Equivalents | 12,106.00 |
| Total Debt | 498,536.00 |
| Net Debt | 486,430.00 |
| Equity (Book Value) | -3.32M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.23M |
Cash Flow
Accredited Solutions Inc produced -316,774.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -316,774.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -316,774.00 |
| FCF Per Share | 0.00 |
Margins
Accredited Solutions Inc operates with a gross margin of 16.63, reflecting its pricing power and cost economics. The operating margin of -87.86 and net profit margin of 434.90 provide insight into operational efficiency.
| Gross Margin | 16.63 |
| Operating Margin | -87.86 |
| Pretax Margin | 434.90 |
| Profit Margin | 434.90 |
| EBITDA Margin | -83.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.07 |
| FCF Yield | -36.05 |
Stock Splits
Accredited Solutions Inc's most recent stock split took place on March 1, 2019 with a 100:1 split ratio.
| Last Split Date | 3/1/2019 |
| Split Ratio | 100:1 |
Scores
Accredited Solutions Inc posts an Altman Z-Score of -71.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -71.32 |