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Total Valuation
AAC Clyde Space has a market cap or net worth of kr960.07M. The enterprise value is kr878.07M.
Market Capkr960.07M
Enterprise Valuekr878.07M
Share Statistics
AAC Clyde Space has 7,132,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,132,744
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AAC Clyde Space’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.41%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.41M
Profits Per Employee-219.48K
Employee Count210
Asset Turnover0.33
Inventory Turnover15.23
Valuation Ratios
The current PE Ratio of AAC Clyde Space is ―. AAC Clyde Space’s PEG ratio is -0.02.
PE Ratio―
PS Ratio2.18
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-5.57
Price to Operating Cash Flow-13.77
PEG Ratio-0.02
Income Statement
In the last 12 months, AAC Clyde Space had revenue of 295.28M and earned -46.09M in profits. Earnings per share was -7.56.
Revenue295.28M
Gross Profit-34.59M
Operating Income-60.47M
Pretax Income-50.75M
Net Income-46.09M
EBITDA-3.02M
Earnings Per Share (EPS)-7.56
Cash Flow
In the last 12 months, operating cash flow was -69.63M and capital expenditures -51.20M, giving a free cash flow of -120.83M billion.
Operating Cash Flow-69.63M
Free Cash Flow-120.83M
Free Cash Flow per Share-16.94
Dividends & Yields
AAC Clyde Space 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
Beta0.51
52-Week Price Change-1.46%
50-Day Moving Average139.52
200-Day Moving Average114.07
Relative Strength Index (RSI)45.64
Average Volume (3m)24.35K
Important Dates
AAC Clyde Space upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
AAC Clyde Space as a current ratio of 0.92, with Debt / Equity ratio of 8.42%
Current Ratio0.92
Quick Ratio0.78
Debt to Market Cap0.03
Net Debt to EBITDA-2.35
Interest Coverage Ratio-3.02
Taxes
In the past 12 months, AAC Clyde Space has paid -4.20M in taxes.
Income Tax-4.20M
Effective Tax Rate0.08
Enterprise Valuation
AAC Clyde Space EV to EBITDA ratio is -215.26, with an EV/FCF ratio of -5.63.
EV to Sales2.20
EV to EBITDA-215.26
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-8.95
Balance Sheet
AAC Clyde Space has kr27.41M in cash and marketable securities with kr59.71M in debt, giving a net cash position of -kr32.29M billion.
Cash & Marketable Securitieskr27.41M
Total Debtkr59.71M
Net Cash-kr32.29M
Net Cash Per Share-kr4.53
Tangible Book Value Per Sharekr10.27
Margins
Gross margin is 28.19%, with operating margin of -20.48%, and net profit margin of -15.61%.
Gross Margin28.19%
Operating Margin-20.48%
Pretax Margin-17.19%
Net Profit Margin-15.61%
EBITDA Margin-1.02%
EBIT Margin-20.48%
Analyst Forecast
The average price target for AAC Clyde Space 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-18.69%
EPS Growth Forecast-252.61%