Total Valuation
Acrux has a market cap or net worth of €3.65M. The enterprise value is €5.85.
Market Cap€3.65M
Enterprise Value€5.85
Share Statistics
Acrux has 589,877,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding589,877,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acrux ’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -10.70%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.70%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee108.00K
Profits Per Employee-14.05K
Employee Count43
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acrux is ―. Acrux ’s PEG ratio is 0.09.
PE Ratio―
PS Ratio1.09
PB Ratio3.46
Price to Fair Value3.46
Price to FCF4.98
Price to Operating Cash Flow3.59
PEG Ratio0.09
Income Statement
In the last 12 months, Acrux had revenue of 4.64M and earned -604.00K in profits. Earnings per share was >-0.01.
Revenue4.64M
Gross Profit4.21M
Operating Income-2.14M
Pretax Income-2.41M
Net Income-604.00K
EBITDA-1.70M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.23M and capital expenditures 0.00, giving a free cash flow of 1.23M billion.
Operating Cash Flow1.23M
Free Cash Flow1.23M
Free Cash Flow per Share<0.01
Dividends & Yields
Acrux 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
Beta0.55
52-Week Price Change18.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)70.71
Average Volume (3m)739.00
Important Dates
Acrux upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Acrux as a current ratio of 1.37, with Debt / Equity ratio of 171.64%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.23
Net Debt to EBITDA-0.48
Interest Coverage Ratio-7.59
Taxes
In the past 12 months, Acrux has paid -1.80M in taxes.
Income Tax-1.80M
Effective Tax Rate0.75
Enterprise Valuation
Acrux EV to EBITDA ratio is -3.46, with an EV/FCF ratio of 5.78.
EV to Sales1.27
EV to EBITDA-3.46
EV to Free Cash Flow5.78
EV to Operating Cash Flow5.78
Balance Sheet
Acrux has €1.71M in cash and marketable securities with €2.52M in debt, giving a net cash position of -€813.00K billion.
Cash & Marketable Securities€1.71M
Total Debt€2.52M
Net Cash-€813.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 90.57%, with operating margin of -46.06%, and net profit margin of -13.01%.
Gross Margin90.57%
Operating Margin-46.06%
Pretax Margin-51.81%
Net Profit Margin-13.01%
EBITDA Margin-36.63%
EBIT Margin-46.06%
Analyst Forecast
The average price target for Acrux 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 Forecast292.45%
EPS Growth Forecast91.51%