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AAC Clyde Space (AAC) Stock Statistics & Valuation Metrics

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Total Valuation

AAC Clyde Space has a market cap or net worth of SEK 851.66M. The enterprise value is SEK 828.47M.

Market Cap
SEK 851.66M
Enterprise Value
SEK 828.47M

Share Statistics

AAC Clyde Space has 8,173,289 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,173,289
Owned by Insiders
―
Owned by Institutions
0.01%

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 Employee
1.43M
Profits Per Employee
-222.66K
Employee Count
207
Asset Turnover
0.33
Inventory Turnover
15.23

Valuation Ratios

The current PE Ratio of AAC Clyde Space is -19.28. AAC Clyde Space’s PEG ratio is -0.62.

PE Ratio
-19.28
PS Ratio
2.67
PB Ratio
0.99
Price to FCF
-46.45
Price to Operating Cash Flow
21.57
PEG Ratio
-0.62

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.

Revenue
295.28M
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 Flow
35.43M
Free Cash Flow
-18.83M
Free Cash Flow per Share
-2.64

Dividends & Yields

AAC Clyde Space pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.15%
Earnings Yield
-4.96%

Stock Price Statistics

Beta
0.66
52-Week Price Change
33.08%
50-Day Moving Average
105.23
200-Day Moving Average
119.34
Relative Strength Index (RSI)
51.93
Average Volume (3m)
20.86K

Important Dates

AAC Clyde Space upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

AAC Clyde Space as a current ratio of 0.92, with Debt / Equity ratio of 5.23%

Current Ratio
0.92
Quick Ratio
0.78
Debt to Market Cap
0.03
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 Rate
0.08

Enterprise Valuation

AAC Clyde Space EV to EBITDA ratio is 386.96, with an EV/FCF ratio of -40.86.

EV to Sales
2.35
EV to EBITDA
386.96
EV to Free Cash Flow
-40.86
EV to Operating Cash Flow
21.71

Balance Sheet

AAC Clyde Space has SEK 126.92M in cash and marketable securities with SEK 21.65M in debt, giving a net cash position of SEK 105.27M billion.

Cash & Marketable Securities
SEK 126.92M
Total Debt
SEK 21.65M
Net Cash
SEK 105.27M
Net Cash Per Share
SEK 12.88
Tangible Book Value Per Share
SEK 16.66

Margins

Gross margin is 25.18%, with operating margin of -16.60%, and net profit margin of -11.59%.

Gross Margin
25.18%
Operating Margin
-16.60%
Pretax Margin
-13.02%
Net Profit Margin
-11.59%
EBITDA Margin
0.61%
EBIT Margin
-16.54%

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 Count
―
Revenue Growth Forecast
-12.86%
EPS Growth Forecast
-1793.94%

Scores

Smart Score
―
AI Score
56