AAC Clyde Space AB

As of June 30, 2026, AAC CLYDE SPACE AB carries a market capitalization of 105.45M, placing it among publicly traded companies globally. Its enterprise value stands at 94.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AAC CLYDE SPACE AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, AAC CLYDE SPACE AB has 7.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, AAC CLYDE SPACE AB trades at an EV/EBITDA multiple of 87.56 - 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 2.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 94.39M versus a market cap of 105.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AAC CLYDE SPACE AB 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 0.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AAC CLYDE SPACE AB posted a negative return on equity (ROE) of -5.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.06, reflecting losses generated across the asset base. The company generates approximately 172,424.70 in revenue per employee across its workforce of 195.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.88 indicates how many times AAC CLYDE SPACE AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AAC CLYDE SPACE AB recorded an income tax benefit of -407,834.04 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.40M and -4.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 24, 2026, AAC CLYDE SPACE AB's stock has declined approximately 8.65% over the past 52 weeks. The 50-day moving average sits at 11.92, while the 200-day moving average is 7.86.

Over the twelve months ended June 30, 2026, AAC CLYDE SPACE AB generated 33.75M in revenue and converted that into -4.26M in net income, yielding earnings per share of -0.61. EBITDA reached 1.08M, while operating income came in at -4.71M.

As of June 30, 2026, AAC CLYDE SPACE AB holds 13.09M in cash and equivalents against 2.23M in total debt, resulting in a net debt position of -13.09M. Total book value stands at 79.37M, with working capital of 913,036.66 providing operational flexibility.

AAC CLYDE SPACE AB produced 3.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.67M in capital expenditures, free cash flow totaled -2.02M - equivalent to -0.31 per share.

Over the twelve months ended June 30, 2026, AAC CLYDE SPACE AB posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.61, meaning AAC CLYDE SPACE AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AAC CLYDE SPACE AB's most recent stock split took place on November 15, 2023 with a 50:1 split ratio.

As of June 30, 2026, AAC CLYDE SPACE AB has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.