Accordant Group Limited

Accordant Group Limited

NNZX:AGL
0.16
NZD
+0.00
(-0.63%)
-0.06EPS
4.98MMarket Cap

Total Valuation

NZD

As of March 31, 2026, Accordant Group Limited carries a market capitalization of 4.98M, placing it among publicly traded companies globally. Its enterprise value stands at 46.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.98M
Enterprise Value46.14M

Share Statistics

As of March 31, 2026, Accordant Group Limited has 34.33M shares outstanding.

Shares Outstanding34.33M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.28.

PS Ratio0.03
PB Ratio0.28
P/TBV Ratio-0.19

Enterprise Valuation

As of March 31, 2026, Accordant Group Limited trades at an EV/EBITDA multiple of 11.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 186.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 46.14M versus a market cap of 4.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA11.46
EV / EBIT186.79

Financial Position

As of March 31, 2026, Accordant Group Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.70, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.98
Debt / Equity230.70
Debt / EBITDA10.26
Interest Coverage1.62

Financial Efficiency

NZD

Over the twelve months ended March 31, 2026, Accordant Group Limited posted a negative return on equity (ROE) of -11.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.79, reflecting losses generated across the asset base. The company generates approximately 1.92M in revenue per employee across its workforce of 86.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-11.13
Return on Assets (ROA)-2.79
Revenue Per Employee1.92M
Employee Count86.00

Taxes

NZD

Over the twelve months ended March 31, 2026, Accordant Group Limited recorded an income tax benefit of -620,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.73M and -2.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-620,000.00

Stock Price Statistics

NZD

As of the close on October 23, 2026, Accordant Group Limited's stock has declined approximately 43.57% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.23.

52-Week Price Change-43.57%
50-Day Moving Average0.17
200-Day Moving Average0.23

Income Statement

NZD

Over the twelve months ended March 31, 2026, Accordant Group Limited generated 165.13M in revenue and converted that into -2.11M in net income, yielding earnings per share of -0.06. EBITDA reached 4.03M, while operating income came in at 247,000.00.

Revenue165.13M
Gross Profit163.42M
Operating Income247,000.00
Pretax Income-2.73M
Net Income-2.11M
EBITDA4.03M
EBIT247,000.00
Earnings Per Share (EPS)-0.06

Balance Sheet

NZD

As of March 31, 2026, Accordant Group Limited holds 174,000.00 in cash and equivalents against 41.33M in total debt, resulting in a net debt position of 28.48M. Total book value stands at 17.92M, with working capital of -333,000.00 providing operational flexibility.

Cash & Cash Equivalents174,000.00
Total Debt41.33M
Net Debt28.48M
Equity (Book Value)17.92M
Book Value Per Share0.52
Working Capital-333,000.00

Cash Flow

NZD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-183,000.00

Margins

Over the twelve months ended March 31, 2026, Accordant Group Limited posted a gross margin of 98.97, reflecting its pricing power and cost economics. The operating margin of 0.15 and net profit margin of -1.28 provide insight into operational efficiency.

Gross Margin98.97
Operating Margin0.15
Pretax Margin-1.65
Profit Margin-1.28
EBITDA Margin2.44

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 90.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Accordant Group Limited shareholders.

Shareholder Yield90.03

Stock Splits

Accordant Group Limited's most recent stock split took place on March 2, 2015.

Last Split Date3/2/2015

Scores

As of March 31, 2026, Accordant Group Limited has an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.51