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AAC Clyde Space (GB:0GFN)
LSE:0GFN

AAC Clyde Space (0GFN) Stock Statistics & Valuation Metrics

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Total Valuation

AAC Clyde Space has a market cap or net worth of kr843.76M. The enterprise value is kr828.47.
Market Capkr843.76M
Enterprise Valuekr828.47

Share Statistics

AAC Clyde Space has 7,162,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,162,647
Owned by Insiders
Owned by Institutions

Financial Efficiency

AAC Clyde Space’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.41%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.49M
Profits Per Employee-232.78K
Employee Count198
Asset Turnover0.33
Inventory Turnover15.23

Valuation Ratios

The current PE Ratio of AAC Clyde Space is ―. AAC Clyde Space’s PEG ratio is -0.02.
PE Ratio
PS Ratio2.18
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-5.57
Price to Operating Cash Flow23.54
PEG Ratio-0.02

Income Statement

In the last 12 months, AAC Clyde Space had revenue of 295.28M and earned -46.09M in profits. Earnings per share was -7.56.
Revenue295.28M
Gross Profit-34.59M
Operating Income-60.47M
Pretax Income-50.75M
Net Income-46.09M
EBITDA-3.02M
Earnings Per Share (EPS)-7.56

Cash Flow

In the last 12 months, operating cash flow was 35.43M and capital expenditures -54.26M, giving a free cash flow of -18.83M billion.
Operating Cash Flow35.43M
Free Cash Flow-18.83M
Free Cash Flow per Share-2.63

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-0.29
52-Week Price Change-0.17%
50-Day Moving Average124.52
200-Day Moving Average120.13
Relative Strength Index (RSI)39.72
Average Volume (3m)0.00

Important Dates

AAC Clyde Space upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

AAC Clyde Space as a current ratio of 0.92, with Debt / Equity ratio of 2.81%
Current Ratio0.92
Quick Ratio0.78
Debt to Market Cap0.03
Net Debt to EBITDA-2.35
Interest Coverage Ratio-3.02

Taxes

In the past 12 months, AAC Clyde Space has paid -4.20M in taxes.
Income Tax-4.20M
Effective Tax Rate0.08

Enterprise Valuation

AAC Clyde Space EV to EBITDA ratio is -215.26, with an EV/FCF ratio of -5.63.
EV to Sales2.20
EV to EBITDA-215.26
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-8.95

Balance Sheet

AAC Clyde Space has kr126.92M in cash and marketable securities with kr21.65M in debt, giving a net cash position of kr105.27M billion.
Cash & Marketable Securitieskr126.92M
Total Debtkr21.65M
Net Cashkr105.27M
Net Cash Per Sharekr14.70
Tangible Book Value Per Sharekr10.27

Margins

Gross margin is 25.18%, with operating margin of -20.48%, and net profit margin of -15.61%.
Gross Margin25.18%
Operating Margin-20.48%
Pretax Margin-17.19%
Net Profit Margin-15.61%
EBITDA Margin-1.02%
EBIT Margin-20.48%

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-12.86%
EPS Growth Forecast-1793.94%

Scores

Smart ScoreN/A
AI Score