Acceleware (AXE) AI Stock Analysis

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Acceleware

(TSXV:AXE)

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Rating:45Neutral

Price Target:CAD 0.10▲(2.00% Upside)

Action:upgraded

Date:11/04/26

The overall score of 45 is heavily weighed down by severe fundamental weaknesses, primarily critical solvency risks, a negative equity position, and unprofitability. While technical indicators show recent positive price momentum with the stock trading above major moving averages, the overwhelming financial distress and overbought conditions limit the stock's viability.

Positive Factors

High Gross MarginsThe company retains a high proportion of revenue after direct costs, consistent with a software, algorithm, and technical-solutions model. Although operating costs currently overwhelm gross profit, this margin structure could support improved earnings if revenue scales and the cost base becomes more disciplined.

Negative Factors

Shrinking Revenue and Deep LossesThe sharp revenue contraction and extremely negative margins show that the current revenue base is not sufficient to support the company’s cost structure. This weak operating leverage makes earnings recovery dependent on substantial growth, cost reductions, or both, and results may remain volatile.

Acceleware (AXE) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 15.03M
Dividend Yield: ―
Average Volume (3M): 33.72K
Price to Earnings (P/E): -5.8
Beta (1Y): 0.06
Revenue Growth: -92.70%
EPS Growth: -432.69%
Country: Canada
Employees: 13
Sector: General
Sector Strength: 55
Industry: Software - Application

Acceleware Business Overview & Revenue Model

Company Description

Acceleware Ltd. is a technology company operating in both Canada and the United States, primarily focused on the oil and gas industry. The firm's activities are divided into two core segments: RF Heating and High-Performance Computing. Under its RF H...

Acceleware Financial Statement Overview

Summary

Assigned the lowest possible score due to extreme financial distress. The company exhibits massive net losses with a -827% net profit margin, a deeply negative equity position of -$6.17M, and sustained cash burn, raising critical solvency and liquidity concerns.

Income Statement

12Very Negative

Balance Sheet

8Very Negative

Cash Flow

10Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	278.06K	719.18K	5.23M	279.01K	328.29K	752.77K
Gross Profit	212.65K	687.40K	5.23M	279.01K	309.55K	711.24K
EBITDA	-2.05M	-1.80M	2.68M	-1.41M	-4.73M	-4.02M
Net Income	-2.30M	-1.86M	2.00M	-2.05M	-5.14M	-4.08M
Balance Sheet
Total Assets	365.38K	351.29K	340.45K	1.51M	2.53M	5.35M
Cash, Cash Equivalents and Short-Term Investments	75.09K	247.88K	271.78K	951.57K	1.15M	1.95M
Total Debt	2.19M	3.30M	2.84M	2.40M	2.32M	344.42K
Total Liabilities	6.54M	6.29M	5.74M	9.49M	9.69M	9.48M
Stockholders Equity	-6.18M	-5.94M	-5.40M	-7.98M	-7.16M	-4.12M
Cash Flow
Free Cash Flow	-1.49M	-1.25M	-650.45K	-743.26K	-4.58M	-337.86K
Operating Cash Flow	-1.39M	-1.25M	-650.45K	-743.26K	-4.58M	-305.03K
Investing Cash Flow	132.46K	232.46K	0	0	0	-32.84K
Financing Cash Flow	1.24M	997.29K	-29.35K	548.36K	3.78M	343.36K

Acceleware Technical Analysis

Technical Analysis SentimentPositive

Last Price0.10

Price Trends

50DMA0.09Positive

100DMA0.10Positive

200DMA0.10Positive

Market Momentum

MACD0.00Negative

RSI75.00Negative

STOCH111.11Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AXE, the sentiment is Positive. The current price of 0.10 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 75.00 is Negative, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AXE.

Acceleware Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:AXE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:CTZ	77Outperform	CAD 30.34M	12.02	26.14%	―	10.36%	3.87%
TSE:XTRA	59Neutral	CAD 117.05M	-15.41	-41.81%	―	108.03%	47.36%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:CMG	51Neutral	CAD 288.43M	20.84	18.44%	1.02%	-3.23%	-27.76%
TSE:ONE	49Neutral	CAD 47.14M	-21.86	-66.53%	―	265.22%	-127.59%
TSE:AXE	45Neutral	CAD 15.03M	-5.78	37.48%	―	-92.70%	-432.69%

* General Sector Average

Performance Comparison

TSE:AXE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:AXE	Acceleware Ltd	0.10	0.02	25.00%
TSE:CMG	Computer Modelling	3.93	-1.26	-24.28%
TSE:CTZ	Namsys Inc.	1.13	-0.05	-4.40%
TSE:ONE	01 Communique Laboratory Inc.	0.43	-0.38	-46.95%
TSE:XTRA	Xtract One	0.43	-0.27	-38.57%

Acceleware Corporate Events

Business Operations and StrategyFinancial Disclosures

Acceleware Deepens Saskatchewan Heavy Oil Position as RF Projects Advance

Neutral

Aug 28, 2026

Acceleware reported lower second-quarter 2026 revenue of $75,321 and a comprehensive loss of $805,930, reflecting ongoing investment in research and development and early-stage commercialization of its RF technologies. The company maintains a deferre...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026

Acceleware AI Stock Analysis