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Total Valuation
Acceleware has a market cap or net worth of C$19.32M. The enterprise value is C$19.29M.
Market CapC$19.32M
Enterprise ValueC$19.29M
Share Statistics
Acceleware has 143,128,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,128,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acceleware’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 69.51%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-5.30
Return on Invested Capital (ROIC)69.51%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee47.95K
Profits Per Employee-124.03K
Employee Count15
Asset Turnover2.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acceleware is ―. Acceleware’s PEG ratio is 0.03.
PE Ratio―
PS Ratio13.72
PB Ratio-1.66
Price to Fair Value-1.66
Price to FCF-7.87
Price to Operating Cash Flow-12.92
PEG Ratio0.03
Income Statement
In the last 12 months, Acceleware had revenue of 719.18K and earned -1.86M in profits. Earnings per share was -0.02.
Revenue719.18K
Gross Profit687.40K
Operating Income-1.83M
Pretax Income-1.86M
Net Income-1.86M
EBITDA-1.80M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures -5.00, giving a free cash flow of -1.36M billion.
Operating Cash Flow-1.36M
Free Cash Flow-1.36M
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-0.50
52-Week Price Change50.00%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)69.90
Average Volume (3m)21.52K
Important Dates
Acceleware upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Acceleware as a current ratio of 0.05, with Debt / Equity ratio of -55.50%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.33
Net Debt to EBITDA-1.69
Interest Coverage Ratio-2.35
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 -7.16, with an EV/FCF ratio of -10.30.
EV to Sales17.96
EV to EBITDA-7.16
EV to Free Cash Flow-10.30
EV to Operating Cash Flow-10.30
Balance Sheet
Acceleware has C$42.12K in cash and marketable securities with C$3.68M in debt, giving a net cash position of -C$3.63M billion.
Cash & Marketable SecuritiesC$42.12K
Total DebtC$3.68M
Net Cash-C$3.63M
Net Cash Per Share-C$0.03
Tangible Book Value Per Share-C$0.05
Margins
Gross margin is 93.71%, with operating margin of -255.13%, and net profit margin of -258.68%.
Gross Margin93.71%
Operating Margin-255.13%
Pretax Margin-258.68%
Net Profit Margin-258.68%
EBITDA Margin-250.71%
EBIT Margin-255.13%
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 Forecast-92.81%
EPS Growth Forecast-180.82%