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Acceleware Ltd.

Acceleware Ltd.

AXE.V
Acceleware Ltd.CA flagToronto Stock Exchange Ventures
0.14
CAD
- -
- -
19.32MMarket Cap

Total Valuation

Acceleware Ltd. carries a market capitalization of 19.32M, placing it among publicly traded companies globally. Its enterprise value stands at 14.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.32M
Enterprise Value14.87M

Share Statistics

Acceleware Ltd. currently has 130.44M shares outstanding.

Shares Outstanding130.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acceleware Ltd. trades at a trailing price-to-earnings ratio of 17.45. The price-to-sales ratio is 27.79, and the price-to-book ratio stands at -0.66.

PE Ratio17.45
PS Ratio27.79
PB Ratio-0.66
P/TBV Ratio-1.70
P/FCF Ratio-8.90
P/OCF Ratio-8.90

Enterprise Valuation

On an enterprise value basis, Acceleware Ltd. trades at an EV/EBITDA multiple of 40.67 and an EV/FCF ratio of 20.33. The EV/Sales ratio of 36.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.39 provides insight into valuation relative to core operating earnings.

EV / Sales36.78
EV / EBITDA40.67
EV / EBIT43.39
EV / FCF20.33

Financial Position

Acceleware Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -55.50, indicating conservative leverage, while an interest coverage ratio of -1.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-55.50
Debt / EBITDA-2.32
Interest Coverage-1.86

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1,059.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Acceleware Ltd.'s stock has gained approximately 35% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change35%
50-Day Moving Average0.10
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acceleware Ltd. generated 404,261.00 in revenue and converted that into -2.21M in net income, yielding earnings per share of -0.02. EBITDA reached -1.59M, while operating income came in at -1.62M.

Revenue404,261.00
Gross ProfitN/A
Operating Income-1.62M
Pretax Income-2.21M
Net Income-2.21M
EBITDA-1.59M
EBIT-1.62M
Earnings Per Share (EPS)-0.02

Balance Sheet

Acceleware Ltd. holds 42,115.00 in cash and equivalents against 3.68M in total debt, resulting in a net debt position of 3.63M. Total book value stands at -17.15M, with working capital of -6.66M providing operational flexibility.

Cash & Cash Equivalents42,115.00
Total Debt3.68M
Net Debt3.63M
Equity (Book Value)-17.15M
Book Value Per Share-0.14
Working Capital-6.66M

Cash Flow

Acceleware Ltd. produced -1.26M in operating cash flow over the past twelve months.

Operating Cash Flow-1.26M
Capital ExpendituresN/A
Free Cash Flow-1.26M
FCF Per Share-0.01

Margins

Acceleware Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -400.81 and net profit margin of -546.19 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-400.81
Pretax Margin-546.19
Profit Margin-546.19
EBITDA Margin-392.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.66
FCF Yield-11.24

Scores

Acceleware Ltd. posts an Altman Z-Score of -594.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-594.63