A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 842K | 842K | 2.8M | 357K | 20M | 6.7M |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.01 |
| Free Cash Flow | 4.3M | 4.3M | 3.5M | 2.9M | 4.6M | 13M |
| ROIC | 3.1% | 2.8% | 7.8% | 3.8% | 23.2% | 6.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.30 | 0.30 | 0.36 | 0.54 | 0.22 | 0.54 |
| Dividends/Share | $0.00 | - | - | $0.01 | - | - |
| Operating Income | 1.7M | 1.7M | 4.3M | 2.6M | 22M | 10M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 2.0% | 2.0% | 7.1% | 0.5% | 20.8% | 7.8% |
| Shares Outstanding | 1,263M | 1,263M | 1,263M | 1,130M | - | 1,268M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 10M | 22M | 2.6M | 4.3M | 1.7M | 1.7M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 6.7M | 20M | 357K | 2.8M | 842K | 842K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.3% | 23.2% | 3.8% | 7.8% | 2.8% | 3.1% |
| ROE | 7.8% | 20.8% | 0.5% | 7.1% | 2.0% | 2.0% |
| ROA | 4.1% | 13.4% | 0.4% | 4.5% | 1.3% | 1.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 13M | 4.6M | 2.9M | 3.5M | 4.3M | 4.3M |
| Free Cash Flow | 13M | 4.6M | 2.9M | 3.5M | 4.3M | 4.3M |
| Owner Earnings | 13M | 4.6M | 2.9M | 3.5M | 4.2M | 4.2M |
| CapEx | 0 | 2K | 0 | 34K | 0 | 0 |
| Maint. CapEx | 9K | 4K | 3K | 3K | 6K | 6K |
| Growth CapEx | N/A | 0 | N/A | 30K | N/A | 0 |
| D&A | 9K | 4K | 3K | 3K | 6K | 6K |
| CapEx/OCF | N/A | 0.1% | N/A | 0.9% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 12M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 334K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 43M | -50M | 8.9M | -4.3M | -7.1M | -7.1M |
| Cash & Equiv. | 3.8M | 74M | 12M | 19M | 20M | 20M |
| Long-Term Debt | 40M | N/A | N/A | 13M | 11M | 11M |
| Debt/Equity | 0.54 | 0.22 | 0.54 | 0.36 | 0.30 | 0.30 |
| Interest Coverage | 4.9 | 12.3 | 2.1 | 4.2 | 1.8 | 1.8 |
| Equity | 86M | 108M | 38M | 42M | 42M | 42M |
| Total Assets | 165M | 136M | 62M | 64M | 63M | 63M |
| Total Liabilities | 79M | 28M | 24M | 23M | 21M | 21M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 71M | 9.7M | 17M | 18M | 18M |
| Current Assets | N/A | 75M | 14M | 21M | 21M | 21M |
| Current Liabilities | 11M | 3.8M | 3.9M | 3.6M | 3.6M | 3.6M |
| Per Share Data | ||||||
| EPS | 0.01 | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | 0.01 | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 0.07 | N/A | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash Flow/Share | 0.01 | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | N/A | N/A | 0.01 | N/A | N/A | 0.00 |
| Shares Out. | 1.3B | N/A | 1.1B | 1.3B | 1.3B | 1.3B |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 44.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 8.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 17.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 11.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 36M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
ACCENTIS passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 8.8%.
ACCENTIS (ACCB-BR) has a 5-year average return on invested capital (ROIC) of 8.8%. This is below average and may indicate limited pricing power.
ACCENTIS (ACCB-BR) has a market capitalization of $36M. It is classified as a small-cap stock.
ACCENTIS (ACCB-BR) does not currently pay a regular dividend.
ACCENTIS (ACCB-BR) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACCENTIS (ACCB-BR) has a debt-to-equity ratio of 0.30. This indicates a conservatively financed balance sheet.
ACCENTIS (ACCB-BR) reported earnings per share (EPS) of $0.00 in its most recent fiscal year.
ACCENTIS (ACCB-BR) has a return on equity (ROE) of 2.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ACCENTIS (ACCB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACCENTIS (ACCB-BR) has a book value per share of $0.03, based on its most recent annual SEC filing.
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