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Acma Ltd. (DE:AAX1)
:AAX1
Total Valuation
Acma Ltd. has a market cap or net worth of €1.10M. The enterprise value is €1.21M.
Market Cap€1.10M
Enterprise Value€1.21M
Share Statistics
Acma Ltd. has 42,390,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,390,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acma Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -27.46%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-27.46%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.07
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of Acma Ltd. is ―. Acma Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.20
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-0.96
Price to Operating Cash Flow0.23
PEG Ratio-0.02
Income Statement
In the last 12 months, Acma Ltd. had revenue of 9.42M and earned 644.00K in profits. Earnings per share was 0.02.
Revenue9.42M
Gross Profit3.28M
Operating Income-1.04M
Pretax Income-645.00K
Net Income644.00K
EBITDA205.00K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 7.19M and capital expenditures -41.00K, giving a free cash flow of 7.15M billion.
Operating Cash Flow7.19M
Free Cash Flow7.15M
Free Cash Flow per Share0.17
Dividends & Yields
Acma Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta8.02
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)27.50
Average Volume (3m)42.00
Important Dates
Acma Ltd. upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Acma Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 66.25%
Current Ratio1.38
Quick Ratio1.18
Debt to Market Cap0.50
Net Debt to EBITDA-4.03
Interest Coverage Ratio-2.05
Taxes
In the past 12 months, Acma Ltd. has paid 35.00K in taxes.
Income Tax35.00K
Effective Tax Rate-0.05
Enterprise Valuation
Acma Ltd. EV to EBITDA ratio is 5.28, with an EV/FCF ratio of -0.54.
EV to Sales0.11
EV to EBITDA5.28
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.60
Balance Sheet
Acma Ltd. has €2.15M in cash and marketable securities with €793.00K in debt, giving a net cash position of €1.36M billion.
Cash & Marketable Securities€2.15M
Total Debt€793.00K
Net Cash€1.36M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.06
Margins
Gross margin is 36.85%, with operating margin of -11.06%, and net profit margin of 6.84%.
Gross Margin36.85%
Operating Margin-11.06%
Pretax Margin-6.85%
Net Profit Margin6.84%
EBITDA Margin2.18%
EBIT Margin-2.08%
Analyst Forecast
The average price target for Acma Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―