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AAC Clyde Space (GB:0GFN)
LSE:0GFN
Total Valuation
AAC Clyde Space has a market cap or net worth of $440.71M. The enterprise value is kr526.15M.
Market Cap$440.71M
Enterprise Valuekr526.15M
Share Statistics
AAC Clyde Space has 5,891,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,891,835
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AAC Clyde Space’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.68M
Profits Per Employee0.00
Employee Count210
Asset Turnover0.36
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of AAC Clyde Space is -47.88. AAC Clyde Space’s PEG ratio is -1.14.
PE Ratio-47.88
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.38
Price to FCF9.16
Price to Operating Cash Flow8.07
PEG Ratio-1.14
Income Statement
In the last 12 months, AAC Clyde Space had revenue of 352.86M and earned -5.58M in profits. Earnings per share was -0.97.
Revenue352.86M
Gross Profit247.46M
Operating Income0.00
Pretax Income-5.34M
Net Income-5.58M
EBITDA51.70M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was 69.90M and capital expenditures -7.67M, giving a free cash flow of 62.23M billion.
Operating Cash Flow69.90M
Free Cash Flow62.23M
Free Cash Flow per Share10.56
Dividends & Yields
AAC Clyde Space 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-0.28
52-Week Price Change50.41%
50-Day Moving Average62.90
200-Day Moving Average47.72
Relative Strength Index (RSI)99.83
Average Volume (3m)4.00
Important Dates
AAC Clyde Space upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
AAC Clyde Space as a current ratio of 0.67, with Debt / Equity ratio of 0.78%
Current Ratio0.67
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AAC Clyde Space has paid 403.00K in taxes.
Income Tax403.00K
Effective Tax Rate-0.08
Enterprise Valuation
AAC Clyde Space EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 3.93.
EV to Sales0.63
EV to EBITDA4.32
EV to Free Cash Flow3.93
EV to Operating Cash Flow3.93
Balance Sheet
AAC Clyde Space has $49.68M in cash and marketable securities with kr5.49M in debt, giving a net cash position of -$44.18M billion.
Cash & Marketable Securities$49.68M
Total Debtkr5.49M
Net Cash-$44.18M
Net Cash Per Share-$7.50
Tangible Book Value Per Share-$5.14
Margins
Gross margin is 50.65%, with operating margin of 0.00%, and net profit margin of -1.58%.
Gross Margin50.65%
Operating Margin0.00%
Pretax Margin-1.51%
Net Profit Margin-1.58%
EBITDA Margin14.65%
EBIT Margin0.28%
Analyst Forecast
The average price target for AAC Clyde Space 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―
EPS Growth Forecast―