ACT Energy Technologies Statistics
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ACT Energy Technologies (ACX) Stock Statistics & Valuation Metrics
Total Valuation
ACT Energy Technologies has a market cap or net worth of CAD 293.82M. The enterprise value is CAD 477.65M.
- Market Cap
- CAD 293.82M
- Enterprise Value
- CAD 477.65M
Share Statistics
ACT Energy Technologies has 39,176,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,176,197
- Owned by Insiders
- 5.98%
- Owned by Institutions
- 6.28%
Financial Efficiency
ACT Energy Technologies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.30%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.30%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.41M
- Profits Per Employee
- 46.23K
- Employee Count
- 337
- Asset Turnover
- 1.03
- Inventory Turnover
- 8.06
Valuation Ratios
The current PE Ratio of ACT Energy Technologies is 11.47. ACT Energy Technologies’s PEG ratio is -0.65.
- PE Ratio
- 11.47
- PS Ratio
- 0.44
- PB Ratio
- 0.90
- Price to FCF
- -54.75
- Price to Operating Cash Flow
- 4.35
- PEG Ratio
- -0.65
Income Statement
In the last 12 months, ACT Energy Technologies had revenue of 474.93M and earned 15.58M in profits. Earnings per share was 0.46.
- Revenue
- 474.93M
- Gross Profit
- 95.88M
- Operating Income
- 26.74M
- Pretax Income
- 7.94M
- Net Income
- 15.58M
- EBITDA
- 58.90M
- Earnings Per Share (EPS)
- 0.46
Cash Flow
In the last 12 months, operating cash flow was 64.55M and capital expenditures -69.84M, giving a free cash flow of -5.29M billion.
- Operating Cash Flow
- 64.55M
- Free Cash Flow
- -5.29M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
ACT Energy Technologies pays an annual dividend of CAD 0.28, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.28
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.83%
- Earnings Yield
- 8.69%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 52.75%
- 50-Day Moving Average
- 8.01
- 200-Day Moving Average
- 6.91
- Relative Strength Index (RSI)
- 39.73
- Average Volume (3m)
- 183.23K
Important Dates
ACT Energy Technologies upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- Sep 28, 2015
Financial Position
ACT Energy Technologies as a current ratio of 1.45, with Debt / Equity ratio of 43.49%
- Current Ratio
- 1.45
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 1.25
- Interest Coverage Ratio
- 3.23
Taxes
In the past 12 months, ACT Energy Technologies has paid -7.64M in taxes.
- Income Tax
- -7.64M
- Effective Tax Rate
- -0.96
Enterprise Valuation
ACT Energy Technologies EV to EBITDA ratio is 4.59, with an EV/FCF ratio of -86.15.
- EV to Sales
- 0.70
- EV to EBITDA
- 4.59
- EV to Free Cash Flow
- -86.15
- EV to Operating Cash Flow
- 7.06
Balance Sheet
ACT Energy Technologies has CAD 8.73M in cash and marketable securities with CAD 174.88M in debt, giving a net cash position of -CAD 166.15M billion.
- Cash & Marketable Securities
- CAD 8.73M
- Total Debt
- CAD 174.88M
- Net Cash
- -CAD 166.15M
- Net Cash Per Share
- -CAD 4.24
- Tangible Book Value Per Share
- CAD 4.63
Margins
Gross margin is 20.65%, with operating margin of 7.50%, and net profit margin of 3.75%.
- Gross Margin
- 20.65%
- Operating Margin
- 7.50%
- Pretax Margin
- 5.01%
- Net Profit Margin
- 3.75%
- EBITDA Margin
- 15.24%
- EBIT Margin
- 6.77%
Analyst Forecast
The average price target for ACT Energy Technologies 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
- 31.91%
- EPS Growth Forecast
- -16.88%
Scores
- Smart Score
- 4
- AI Score
- 57
