A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
ACTEOS operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 15M | 15M | 18M |
| Net Income | -868K | -868K | 183K |
| EPS | $-0.24 | $-0.24 | $0.05 |
| Free Cash Flow | 2.6M | 2.6M | -36K |
| ROIC | -4.5% | -21.1% | 3.7% |
| Gross Margin | 62.6% | 62.6% | 54.5% |
| Debt/Equity | 0.00 | - | 20.64 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -1.1M | -1.1M | 237K |
| Operating Margin | -6.9% | -6.9% | 1.3% |
| ROE | 0.0% | -992.2% | 39.0% |
| Shares Outstanding | 3M | 3M | 4M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 18M | 15M | 15M |
| Gross Margin | 54.5% | 62.6% | 62.6% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 237K | -1.1M | -1.1M |
| Op. Margin | 1.3% | -6.9% | -6.9% |
| Net Income | 183K | -868K | -868K |
| Net Margin | 1.0% | -5.7% | -5.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 3.7% | -21.1% | -4.5% |
| ROE | 39.0% | -992.2% | 0.0% |
| ROA | 0.8% | -4.2% | -4.6% |
| Cash Flow | |||
| Op. Cash Flow | 12K | 2.7M | 2.7M |
| Free Cash Flow | -36K | 2.6M | 2.6M |
| Owner Earnings | -1.5M | 1.2M | 1.2M |
| CapEx | 48K | 79K | 79K |
| Maint. CapEx | 1.5M | 1.5M | 1.5M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 1.5M | 1.5M | 1.5M |
| CapEx/OCF | 396.5% | 2.9% | 2.9% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 940K | 611K | 611K |
| Balance Sheet | |||
| Net Debt | 4.4M | 3.0M | -4.8M |
| Cash & Equiv. | 5.4M | 4.8M | 4.8M |
| Long-Term Debt | 6.9M | 5.8M | 5.8M |
| Debt/Equity | 20.64 | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 471K | -296K | -296K |
| Total Assets | 23M | 19M | 19M |
| Total Liabilities | N/A | N/A | N/A |
| Intangibles | 2.9M | 2.9M | 2.9M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | 2.6M | 880K | 880K |
| Current Assets | 16M | 13M | 13M |
| Current Liabilities | 14M | 12M | 12M |
| Per Share Data | |||
| EPS | 0.05 | -0.24 | -0.24 |
| Owner EPS | -0.37 | 0.37 | 0.37 |
| Book Value | 0.12 | -0.09 | -0.09 |
| Cash Flow/Share | 0.00 | 0.81 | 0.18 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 4.0M | 3.3M | 3.3M |
| Valuation | |||
| P/E Ratio | 45.0 | -8.5 | -3.6 |
| P/FCF | N/A | 2.6 | 1.1 |
| EV/EBIT | 53.3 | N/A | N/A |
| Price/Book | 17.5 | N/A | N/A |
| Price/Sales | 0.4 | 0.4 | 0.2 |
| FCF Yield | -0.4% | 38.8% | 91.4% |
| Market Cap | 8.2M | 6.7M | 2.9M |
| Avg. Price | 1.65 | 3.23 | 0.86 |
| Year-End Price | 2.07 | 2.02 | 0.86 |
ACTEOS passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.1x vs a median of 2.6x. The company's 5-year average gross margin is 58.6%. At current prices, the estimated annualized return to fair value is +33.6%.
ACTEOS (EOS-PA) has a 5-year average return on invested capital (ROIC) of -8.7%. This is below average and may indicate limited pricing power.
ACTEOS (EOS-PA) has a market capitalization of $3M. It is classified as a small-cap stock.
ACTEOS (EOS-PA) does not currently pay a regular dividend.
ACTEOS (EOS-PA) operates in the Software - Application industry, within the Technology sector.
ACTEOS (EOS-PA) reported annual revenue of $15 million in its most recent fiscal year, based on SEC EDGAR filings.
ACTEOS (EOS-PA) has a net profit margin of -5.7%. The company is currently unprofitable.
ACTEOS (EOS-PA) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACTEOS (EOS-PA) reported earnings per share (EPS) of $-0.24 in its most recent fiscal year.
ACTEOS (EOS-PA) has a return on equity (ROE) of -992.2%. A negative ROE may indicate losses or negative equity.
ACTEOS (EOS-PA) has a 5-year average gross margin of 58.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for ACTEOS (EOS-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACTEOS (EOS-PA) has a book value per share of $-0.09, based on its most recent annual SEC filing.
No recent press releases.