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Accord Financial (ACD) Stock Statistics & Valuation Metrics
Total Valuation
Accord Financial has a market cap or net worth of CAD 5.91M. The enterprise value is CAD 110.14M.
- Market Cap
- CAD 5.91M
- Enterprise Value
- CAD 110.14M
Share Statistics
Accord Financial has 8,558,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,558,913
- Owned by Insiders
- 0.57%
- Owned by Institutions
- ―
Financial Efficiency
Accord Financial’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 2.64%.
- Return on Equity (ROE)
- -0.59
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- 2.64%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 859.69K
- Profits Per Employee
- -416.24K
- Employee Count
- 72
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Accord Financial is -0.18. Accord Financial’s PEG ratio is 0.00.
- PE Ratio
- -0.18
- PS Ratio
- 0.14
- PB Ratio
- 0.14
- Price to FCF
- 0.06
- Price to Operating Cash Flow
- 0.06
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Accord Financial had revenue of 61.90M and earned -29.97M in profits. Earnings per share was -3.50.
- Revenue
- 61.90M
- Gross Profit
- 60.92M
- Operating Income
- 9.42M
- Pretax Income
- -23.77M
- Net Income
- -29.97M
- EBITDA
- 9.91M
- Earnings Per Share (EPS)
- -3.50
Cash Flow
In the last 12 months, operating cash flow was 99.54M and capital expenditures -29,000, giving a free cash flow of 99.52M billion.
- Operating Cash Flow
- 99.54M
- Free Cash Flow
- 99.52M
- Free Cash Flow per Share
- 11.63
Dividends & Yields
Accord Financial pays an annual dividend of CAD 0.08, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.08
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1637.61%
- Earnings Yield
- -559.81%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -76.61%
- 50-Day Moving Average
- 0.80
- 200-Day Moving Average
- 1.09
- Relative Strength Index (RSI)
- 41.33
- Average Volume (3m)
- 5,089
Important Dates
Accord Financial upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Aug 14, 2023
Financial Position
Accord Financial as a current ratio of 1.18, with Debt / Equity ratio of 573.40%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 18.89
- Net Debt to EBITDA
- 28.81
- Interest Coverage Ratio
- 0.28
Taxes
In the past 12 months, Accord Financial has paid 8.96M in taxes.
- Income Tax
- 8.96M
- Effective Tax Rate
- -0.38
Enterprise Valuation
Accord Financial EV to EBITDA ratio is -66.52, with an EV/FCF ratio of 1.12.
- EV to Sales
- 2.51
- EV to EBITDA
- -66.52
- EV to Free Cash Flow
- 1.12
- EV to Operating Cash Flow
- 1.12
Balance Sheet
Accord Financial has CAD 5.57M in cash and marketable securities with CAD 110.79M in debt, giving a net cash position of -CAD 105.22M billion.
- Cash & Marketable Securities
- CAD 5.57M
- Total Debt
- CAD 110.79M
- Net Cash
- -CAD 105.22M
- Net Cash Per Share
- -CAD 12.29
- Tangible Book Value Per Share
- CAD 5.11
Margins
Gross margin is 97.89%, with operating margin of -4.83%, and net profit margin of -76.82%.
- Gross Margin
- 97.89%
- Operating Margin
- -4.83%
- Pretax Margin
- -58.01%
- Net Profit Margin
- -76.82%
- EBITDA Margin
- -3.78%
- EBIT Margin
- -4.83%
Analyst Forecast
The average price target for Accord Financial 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
- -40.27%
- EPS Growth Forecast
- -602.49%
Scores
- Smart Score
- ―
- AI Score
- 46
