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Total Valuation
Accord Financial has a market cap or net worth of C$5.05M. The enterprise value is C$114.82M.
Market CapC$5.05M
Enterprise ValueC$114.82M
Share Statistics
Accord Financial has 8,558,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,558,913
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Accord Financial’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee703.39K
Profits Per Employee-340.56K
Employee Count88
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Accord Financial is ―. Accord Financial’s PEG ratio is -0.00061.
PE Ratio―
PS Ratio0.25
PB Ratio0.30
Price to Fair Value0.30
Price to FCF2.62
Price to Operating Cash Flow―
PEG Ratio-0.00061
Income Statement
In the last 12 months, Accord Financial had revenue of 61.90M and earned -29.97M in profits. Earnings per share was -3.50.
Revenue61.90M
Gross Profit60.92M
Operating Income9.42M
Pretax Income-23.77M
Net Income-29.97M
EBITDA9.91M
Earnings Per Share (EPS)-3.50
Cash Flow
In the last 12 months, operating cash flow was 5.91M and capital expenditures -28.00K, giving a free cash flow of 5.88M billion.
Operating Cash Flow5.91M
Free Cash Flow5.88M
Free Cash Flow per Share0.69
Dividends & Yields
Accord Financial pays an annual dividend of C$0.075, resulting in a dividend yield of ―
Dividend Per ShareC$0.075
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-83.14%
50-Day Moving Average0.86
200-Day Moving Average1.83
Relative Strength Index (RSI)40.20
Average Volume (3m)1.39K
Important Dates
Accord Financial upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Accord Financial as a current ratio of 1.18, with Debt / Equity ratio of ―
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap18.89
Net Debt to EBITDA28.81
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Accord Financial has paid 8.96M in taxes.
Income Tax8.96M
Effective Tax Rate-0.38
Enterprise Valuation
Accord Financial EV to EBITDA ratio is 30.37, with an EV/FCF ratio of 51.11.
EV to Sales4.86
EV to EBITDA30.37
EV to Free Cash Flow51.11
EV to Operating Cash Flow50.87
Balance Sheet
Accord Financial has C$6.99M in cash and marketable securities with C$130.47M in debt, giving a net cash position of -C$285.39M billion.
Cash & Marketable SecuritiesC$6.99M
Total DebtC$130.47M
Net Cash-C$285.39M
Net Cash Per Share-C$33.34
Tangible Book Value Per ShareC$6.29
Margins
Gross margin is ―, with operating margin of 15.22%, and net profit margin of -48.42%.
Gross Margin―
Operating Margin15.22%
Pretax Margin-38.41%
Net Profit Margin-48.42%
EBITDA Margin16.00%
EBIT Margin15.22%
Analyst Forecast
The average price target for Accord Financial 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-31.13%
EPS Growth Forecast-527.57%