Acceleware Ltd.

As of June 30, 2026, Acceleware Ltd. carries a market capitalization of 11.42M, placing it among publicly traded companies globally. Its enterprise value stands at 12.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Acceleware Ltd. has 143.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 53.83, and the price-to-book ratio stands at -2.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 65.89 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 12.91M versus a market cap of 11.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Acceleware Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -35.40, indicating conservative leverage, while an interest coverage ratio of -3.12 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -871.65, reflecting losses generated across the asset base. The company generates approximately 14,786.81 in revenue per employee across its workforce of 13.25, a quick read on workforce productivity versus industry peers.

As of the close on August 5, 2026, Acceleware Ltd.'s stock has declined approximately 19.45% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2026, Acceleware Ltd. generated 195,925.20 in revenue and converted that into -1.62M in net income, yielding earnings per share of -0.01. EBITDA reached -1.46M, while operating income came in at -1.48M.

As of June 30, 2026, Acceleware Ltd. holds 52,909.72 in cash and equivalents against 1.54M in total debt, resulting in a net debt position of 1.49M. Total book value stands at -4.35M, with working capital of -3.44M providing operational flexibility.

Acceleware Ltd. produced -908,876.06 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70,461.74 in capital expenditures, free cash flow totaled -979,337.80 - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -757.10 and net profit margin of -827.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.28: 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 -7.06, meaning Acceleware Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Acceleware Ltd. has an Altman Z-Score of -200.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.