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Acceleware Ltd (TSE:AXE)
:AXE
Total Valuation
Acceleware has a market cap or net worth of C$14.23M. The enterprise value is C$37.90M.
Market CapC$14.23M
Enterprise ValueC$37.90M
Share Statistics
Acceleware has 118,573,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,573,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acceleware’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -117.07%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)-117.07%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee348.87K
Profits Per Employee133.45K
Employee Count15
Asset Turnover15.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acceleware is 6.80. Acceleware’s PEG ratio is -0.32.
PE Ratio6.80
PS Ratio0.00
PB Ratio-5.27
Price to Fair Value-2.52
Price to FCF-8.23
Price to Operating Cash Flow-8.23
PEG Ratio-0.32
Income Statement
In the last 12 months, Acceleware had revenue of 5.23M and earned 2.00M in profits. Earnings per share was 0.02.
Revenue5.23M
Gross Profit5.20M
Operating Income2.58M
Pretax Income2.00M
Net Income2.00M
EBITDA2.68M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -650.44K and capital expenditures -2.00, giving a free cash flow of -650.44K billion.
Operating Cash Flow-650.44K
Free Cash Flow-650.44K
Free Cash Flow per Share>-0.01
Dividends & Yields
Acceleware 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
Beta-0.90
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)57.38
Average Volume (3m)23.03K
Important Dates
Acceleware upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
Acceleware as a current ratio of 0.09, with Debt / Equity ratio of -18.83%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.21
Net Debt to EBITDA0.96
Interest Coverage Ratio3.99
Taxes
In the past 12 months, Acceleware has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Acceleware EV to EBITDA ratio is 6.05, with an EV/FCF ratio of -24.89.
EV to Sales3.09
EV to EBITDA6.05
EV to Free Cash Flow-24.89
EV to Operating Cash Flow-24.89
Balance Sheet
Acceleware has C$271.78K in cash and marketable securities with C$2.84M in debt, giving a net cash position of C$2.57M billion.
Cash & Marketable SecuritiesC$271.78K
Total DebtC$2.84M
Net CashC$2.57M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.05
Margins
Gross margin is 94.29%, with operating margin of 49.21%, and net profit margin of 38.25%.
Gross Margin94.29%
Operating Margin49.21%
Pretax Margin38.25%
Net Profit Margin38.25%
EBITDA Margin51.15%
EBIT Margin50.58%
Analyst Forecast
The average price target for Acceleware 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 Forecast1775.57%
EPS Growth Forecast―