Accolade, Inc.

NASDAQ

ACCD

Stock

Yield per half year: +86.21%
Dividend yield: 0%
Sector: Healthcare

Reporting Accolade, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.7	1.19	0.832	0.5275		0.9809	1.06	-25.36
Выручка, млрд $	0.077	0.0948	0.1325	0.1704	0.31	0.3631	0.4143	0.4143	0.2781	25.61
Чистая прибыль, млрд $	-0.061	-0.0565	-0.0514	-0.0507	-0.1231	-0.4597	-0.0998	-0.0998	-0.1569	14.19
EV, млрд $		-0.0235	-0.012	0.8948	1.08	0.7876	0.8559	0.8559	0.7213	-334.77
EBIT, млрд $	-0.0595	-0.0541	-0.0482	-0.0468	-0.1735	-0.1577	-0.1145	-0.1145	-0.1081	18.89
EBITDA, млрд $	-0.0515	-0.0447	-0.0398	-0.0387	-0.1309	-0.1103	-0.0693	-0.0693	-0.0778	11.73
OIBDA, млрд $			-0.0366	-0.0348	-0.1789	0.4852	-0.0839	-0.0839	0.0302	18.05
Баланс стоимость, млрд $	-0.213	-0.2306	-0.0238	0.3908	0.8558	0.4738	0.4455	0.4455	0.4284	-279.66
FCF, млрд $	-0.045	-0.0197	-0.0376	-0.0276	-0.066	-0.0479	-0.0287	-0.0287	-0.0416	-5.26
Операционный денежный поток, млрд $	-0.0383	-0.0165	-0.0342	-0.0252	-0.0624	-0.0407	-0.0162	-0.0162	-0.0357	-13.88
Операционная прибыль, млрд $	-0.059	-0.054	-0.0482	-0.0468	-0.1711	0.1359	-0.1145	-0.1145	-0.0489	18.89
Операционные расходы, млрд $	0.0829	0.0882	0.107	0.1235	0.3121	0.328	0.3065	0.3065	0.2354	23.43
CAPEX, млрд $	0.007	0.0031	0.0033	0.0024	0.0036	0.0072	0.0125	0.0125	0.0058	30.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	3.03	2.34	1.24	0.61	0.7681	0.6801	0.8158	0.9503	0.9905	0.6522					0.8178	-0.83
Выручка, млрд $					0.0876	0.0909	0.099	0.0932	0.0969	0.0994	0.1248	0.1105	0.1064	0.1051	0.1092	1.12
Чистая прибыль, млрд $					-0.0465	-0.0399	-0.0304	-0.0384	-0.0328	-0.0211	-0.0075	-0.0276	-0.0239	-0.1213	-0.0403	41.88
EV, млрд $					0.7013	0.5766	0.7965	0.8739	1.04	0.6589	0.8821	0.6495	0.4122	0.1466	0.5499	-25.96
EBIT, млрд $					-0.0459	-0.0404	-0.0312	-0.0396	-0.0352	-0.0327	-0.0093	-0.029	-0.0251	-0.0259	-0.0244	-4.56
EBITDA, млрд $					-0.0345	-0.0288	-0.0196	-0.028	-0.0244	-0.0213	0.0034	-0.0187	-0.0145	-0.0158	-0.0134	-5.80
OIBDA, млрд $										-0.0319	0.003	-0.0201	-0.0157	-0.0169	-0.0163	-11.93
Баланс стоимость, млрд $					0.5063	0.486	0.4738	0.4542	0.4376	0.4347	0.4455	0.4353	0.4231	0.313	0.4103	-6.36
FCF, млрд $					-0.0046	-0.0066	-0.005	-0.0227	-0.0113	0.0015	0.0038	-0.0091	0.0031	-0.0078	-0.0017	-239.06
Операционный денежный поток, млрд $					-0.003	-0.0047	-0.0026	-0.0193	-0.008	0.0052	0.006	-0.0071	0.0041	-0.0097	-0.0003	-213.28
Операционная прибыль, млрд $					-0.0459	-0.0404	-0.0312	-0.0396	-0.0352	-0.0317	-0.0079	-0.029	-0.0251	-0.1223	-0.0432	31.00
Операционные расходы, млрд $					0.0837	0.0809	0.0792	0.0787	0.0768	0.0417	0.0623	0.0705	0.0746	0.1688	0.0836	32.27
CAPEX, млрд $					0.0016	0.0019	0.0024	0.0034	0.0033	0.0037	0.0021	0.002	0.001	0.002	0.0022	-11.58

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0135	0.0427	0.0843	0.4339	0.3659	0.3211	0.1857	0.1857	0.2782	17.11
Short Term Investments $							0.0513	0.0513	0.0513	0.00
Total Receivables $	0.007	0.000436	0.0012	0.0118	0.0308	0.0267	0.0277	0.0277	0.0196	87.35
Total Current Assets $	0.0234	0.0469	0.1001	0.454	0.4091	0.3659	0.2849	0.2849	0.3228	23.27
Чистые активы, млрд $	-0.1837	0.0469	0.1001	0.454	0.0118	0.0148		0.0148	0.1255	-20.60
Активы, млрд $	0.0471	0.0658	0.1244	0.4755	1.29	0.9031	0.7882	0.7882	0.7162	44.66
Short Term Debt $	0.005	0.000335			0.0072	0.0079	0.0071	0.0071	0.0055	7.26
Long Term Debt $	0.0159	0.0192	0.0723		0.2807	0.2823	0.2085	0.2085	0.1726	61.12
Задолженность, млрд $	0.2308	0.2964	0.1482	0.0847	0.4297	0.4293	0.3427	0.3427	0.2869	18.25
Чистый долг, млрд $	0.0073	-0.0235	-0.012	-0.4339	-0.0461	-0.0043	0.0559	0.0559	-0.0881	-236.03
Долг, млрд $	0.005	0.0192	0.0723	0.2803	0.3197	0.3168	0.2416	0.2416	0.2461	27.29
Interest income $	0.0018	0.0024				0.000255			0.0015	-47.87
Расходы на обслуживание долга $	0.0024	0.0024	0.0029	0.0037	0.0029	0.000255	0.006	0.006	0.0032	15.65
Чист. проц. доходы, млрд $	0.0018	0.0024	-0.0029	-0.0037	0.000386	0.000255		0.000255	-0.0007	-36.13
Goodwill $			0.004	0.004	0.5779	0.2782			0.2160	188.78
Амортизация, млрд $	0.008	0.0094	0.0084	0.0081	0.0426	0.0474	0.0452	0.0452	0.0303	40.01
Себестоимость, млрд $	0.0534	0.0606	0.0737	0.0937	0.169	0.1989	0.2222	0.2222	0.1515	24.70
Товарно материальные запасы $	0.000536	0.000908	0.0016	0.0023	0.003	0.004	0.0158	0.0158	0.0053	58.09

	2018Q4	2019Q1	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.3306	0.3256	0.3211	0.3029	0.2922	0.23	0.1857	0.1887	0.1733	0.1859	0.1927	-4.17
Short Term Investments $					0.1											0.0513	0.0419	0.061	0.0396	0.0588	-16.91
Total Receivables $										0.0306	0.0242	0.0267	0.0263	0.0253	0.0256	0.0277	0.0277	0.0252	0.0307	0.0274	3.70
Total Current Assets $										0.3748	0.3662	0.3659	0.3485	0.3363	0.2721	0.2805	0.271	0.2747	0.2724	0.2741	0.02
Чистые активы, млрд $				0.3908	0.4371	0.7336	0.7887	0.4091	0.3776	0.3748	0.3662	0.0148		0.0444						0.2356	-34.83
Активы, млрд $										0.9317	0.9138	0.9031	0.8757	0.8543	0.7855	0.7882	0.7674	0.7561	0.6475	0.7489	-3.79
Short Term Debt $										0.0072	0.0074	0.0073	0.0069	0.0064	0.0138	0.0071	0.0144	0.0141	0.0147	0.0128	1.27
Long Term Debt $										0.2815	0.2819	0.2823	0.2827	0.2832	0.2082	0.2085	0.2088	0.2091	0.2094	0.2088	0.12
Задолженность, млрд $										0.4254	0.4278	0.4293	0.4215	0.4167	0.3508	0.3427	0.3321	0.333	0.3345	0.3386	-0.95
Чистый долг, млрд $										-0.0112	-0.0075	-0.0043	0.0125	0.0216	0.0117	0.0559	0.0519	0.0655	-0.1574	0.0055	-268.18
Долг, млрд $										0.3194	0.3182	0.3168	0.2897	0.3138	0.2417	0.2416	0.2406	0.2388	0.0285	0.1982	-34.79
Interest income $	0.000498	0.000731	0.000827								0.000386	0.000739	0.000921	0.0017						0.0009	15.50
Расходы на обслуживание долга $							0.000743	0.000768	0.000634	0.000236	0.000386	0.001	0.000921	0.0017	0.0017	0.0016				0.0014	9.86
Чист. проц. доходы, млрд $						-0.000776	-0.000743	-0.000768	-0.000634	-0.000236	0.000386	0.000739	0.000921	0.0017	0.0017					0.0011	34.52
Goodwill $						0.5757	0.5796	0.5779	0.2782	0.2782	0.2782	0.2782	0.2782	0.2782	0.2782					0.2782	0.00
Амортизация, млрд $										0.0114	0.0116	0.0116	0.0116	0.0108	0.0114	0.0127	0.0104	0.0106	0.01	0.0110	-2.59
Себестоимость, млрд $										0.0498	0.0504	0.051	0.0542	0.0553	0.0545	0.0705	0.069	0.0569	0.0586	0.0619	1.46
Товарно материальные запасы $								0.003	0.0032	0	0.0037	0.004	0.0039	0.0045	0.0045	0		0.0109		0.0056	22.20

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.77	-1.63	-1.48	-1.72	-1.93	-6.45	-1.33		-1.33	-2.5820	-2.11
Цена акции ао			49.96	43.5	11.12	12.01	3.42	7.02	7.02	15.41	-30.57
Число акций ао, млн	34	34	34	29	63.82	71.28	74.91		74.91	54.60	17.11
FCF/акцию	-1.31	-0.5678	-1.08	-0.9396	-1.03	-0.6725	-0.3825		-0.3825	-0.8209	-18.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.6601	-0.5598	-0.4222	-0.5249	-0.4348	-0.2767	-0.097	-0.3532	-0.2989	-1.5			-0.5052	40.22
Цена акции ао			18.4	8.75	10.9	9.55	11.32	12.99	13.12	8.57					6.99	7.02	9.74	-11.58
Число акций ао, млн	64.4	71.49	67.3	69.74	70.48	71.23	72.08	73.18	75.49	76.14							73.62	1.34
FCF/акцию					-0.0656	-0.0927	-0.069	-0.3097	-0.15	0.0196	0.0497	-0.1162	0.0387	-0.0963			-0.0209	-237.49

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	33.36	27.27	40.38	-27.6	-19.75	-69.14	-21.71		-21.71	17.60	-19.5640	-188.33
ROA, %	-130.17	-100.13	-54.02	-16.89	-13.98	-42	-11.8		-11.8	5.71	-27.7380	-26.23
ROIC, %				-25.57	-12.75				-12.75	17.65	-19.1600	-29.39
ROS, %	-79.77	-59.59	-38.76	-29.73	-39.71	-126.58	-24.09	-24.09	-24.09	13.36	-48.8400	-4.12
ROCE, %	32.38	-594.34	-88.52	-11.8	-14.78	-20.13	-16.82	-25.69	-25.69	29.75	-17.8440	16.84
Ebit margin, %			-36.38	-27.54	-55.97	-43.43	-27.63	-27.63	-27.63		-36.4400	0.07
Рентаб EBITDA, %	-67.04	-47.12	-30.03	-22.72	-42.23	-30.39	-16.72	-16.72	-16.72	26.54	-25.7560	-5.95
Чистая рентаб, %	-77.4	-59.59	-38.76	-29.73	-39.71	-126.58	-24.09		-24.09	13.36	-51.7740	-9.07
Operation Margin, %	-77.39	-56.93	-36.38	-27.46	-55.2	37.42	-27.63	-27.63	-27.63	16.64	-20.1000	0.12
Чистая процентная маржа, %	-79.77	-59.59	-219.32	-29.73	-39.71				-39.71	24.17	-85.6240	-13.02
Доходность FCF, %			-1.86	-0.8763	-7.79	-5.48					-4.0016	31.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-6.65	-6.29	-5.55	-8.46	-6.96	-4.61	-1.68	-6.26	-5.48	-28.91		17.60	-9.3880	44.37
ROA, %					-4.96	-4.32	-3.35	-4.39	-3.79	-2.57	-0.9541	-3.55	-3.14	-17.28		5.71	-5.4988	46.39
ROS, %						-43.84	-30.73	-41.2	-33.89	-21.2	-6.01	-24.98	-22.5	-115.42	-24.09	13.36	-38.6000	32.01
ROCE, %						-4.44	-3.84	-8.73	-4.56	-4.41	-1.3	-4.2	-3.76	-4.06	-25.69	29.75	-7.8020	81.62
Ebit margin, %									-36.35	-32.89	-7.47	-26.3	-23.64	-24.61	-27.63		-21.9300	29.90
Рентаб EBITDA, %						-31.65	-19.75	-30.02	-25.18	-21.42	2.73	-16.89	-13.64	-15.05	-16.72	26.54	-11.9140	-243.69
Чистая рентаб, %					-53.08	-43.84	-30.73	-41.2	-33.89	-21.2	-6.01	-24.98	-22.5	-115.42		13.36	-38.0220	40.34
Operation Margin, %						-44.4	-31.49	-42.51	-36.35	-31.92	-6.35	-26.3	-23.64	-116.42	-27.63	16.64	-40.0680	34.19
Доходность FCF, %	-0.405	-0.9565	-0.241	-5.2	-0.6021	-0.9709	-0.6095	-2.39	-1.14	0.2289							-0.9763	-174.90

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-39.34	-62.18	-6.87	-1.9				64.93	-27.5725	-53.12
P/BV			7.46	3.4	1.32	1.67	1.8		1.8	8.13	3.13	-24.75
P/S			17.77	7.8	3.65	2.18	1.93		1.93	7.50	6.67	-35.85
P/FCF			-53.8	-114.12	-12.83	-20.48	-34.24	-34.24	-34.24	8.97	-43.1820	-21.40
E/P			-0.0254	-0.0161	-0.1455	-0.5253	-0.1017	-0.1017	-0.1017	0.03	-0.1781	44.58
EV/EBIT			0.2492	-19.07	-6.25	-4.99	-7.48	-7.48	-7.48		-9.0540	-17.07
EV/EBITDA	-0.1426	0.526	0.3018	-23.12	-8.28	-7.14	-12.35		-12.35	51.60	-10.1176	-310.08
EV/S			-0.0906	5.25	3.5	2.17	2.07	2.07	2.07	7.82	3.01	-16.98
EV/FCF			0.3198	-32.43	-16.44	-16.43	-29.87	-29.87	-29.87	17.74	-25.0080	-1.63
Debt/EBITDA	-0.4054	-0.4298	-1.81		-2.44	-2.87	-3.49	-3.49	-3.49	2.58	-2.8200	14.03
Netdebt/Ebitda	-0.1426	0.526	0.3018	11.21	0.3522	0.0389	-0.8072	-0.8072	-0.8072	0.46	2.00	-159.08
Debt/Ratio	0.4435	0.2971	0.5812		0.2487	0.3508	0.3066	0.3066	0.3066	0.24	0.3588	-12.01
Debt/Equity	-0.1137	-0.0847	-3.04		0.3736	0.6686	0.5425	0.7693	0.7693	2.82	-0.1372	-175.97
Debt/Net Income	-0.3407	-0.3458	-1.41		-2.6	-0.6892	-2.42	-2.42	-2.42	10.75	-1.9078	11.41
PEG								0	0
Бета			0	-6.16	1.62	0.2156	-1.89	0.0551	0.0551	-0.14	-1.2319	-138.93
Индекс Альтмана			18.24	13.94	-10.39	-1.24	1.83	1.83	1.83	12.59	1.19	-33.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-48.53	-16.34	-35.84	-1.78	-16.51	-17.06	-26.81	-24.74	-30.17	-30.96							64.93	-25.9480	12.66
P/BV					1.41	1.2	1.69	1.9	2.33	1.49	1.85	1.37	0.8195	0.9714			8.13	1.30	-8.20
P/S					2.01	1.6	2.17	2.28	2.6	1.62	1.95	1.36	0.7648	0.6662			7.50	1.27	-16.28
P/FCF		-104.54	-414.93	-19.22	-166.08	-102.99	-164.08	-41.93	-87.47	436.82						-34.24	8.97	21.82	-26.90
E/P		0.0096	-0.0279	-0.562	-0.0606	-0.0586	-0.0373	-0.0404	-0.0331	-0.0323						-0.1017	0.03	-0.0490	22.21
EV/EBIT									-29.6	-20.16	-94.64	-22.36	-16.39	-5.67		-7.48		-29.3080	-39.80
EV/EBITDA					-12.33	-4.67	-6.77	-31.22	-10.35	-7.09	-12.61	-10.66	-8.08	-3.22			51.60	-8.3320	-14.60
EV/S						7.08	7.92	9.37	10.76	6.63	7.07	5.88	3.88	1.4		2.07	7.82	4.06	-21.78
EV/FCF						-97.49	-157.75	-38.56	-92.03	441.3	229.46	-71.57	133.18	-18.88		-29.87	17.74	48.46	-166.51
Debt/EBITDA						3.29	-14.81	-10.35	-12.86	-11.36	70.89	-12.9	-16.46	-1.8		-3.49	2.58	7.25	-154.76
Netdebt/Ebitda						0.26	0.2192	-0.4476	-0.8847	-0.5488	16.41	-2.78	-4.51	9.96		-0.8072	0.46	3.65	-154.75
Debt/Ratio						0.3166	0.3207	0.3308	0.3673	0.3077	0.3066	0.3135	0.3159	0.044		0.3066	0.24	0.2573	0.00
Debt/Equity						0.5953	0.6113	0.6378	0.7169	0.556	0.5425	0.5528	0.5645	0.091		0.7693	2.82	0.5040	7.24
Debt/Net Income						-7.26	-9.52	-7.54	-9.56	-11.47	-32.19	-8.72	-9.98	-0.2349		-2.42	10.75	-10.7090	-40.40
Бета															-5.85	0.0551	-0.14	-2.8974	-109.71
Индекс Альтмана	2.67	2.15	0.9727	-1.59	0.2344	-0.2599	-0.9912		2.59						1.83	1.83	12.59	0.9998	-247.75

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	1.76
Дивиденды / прибыль, %	0	0	0		0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0415	0.0567	0.07	0.0791				0.0791	17.50
CAPEX/Выручка, %			2.5	1.39	1.17	1.99	3.01	3.01	3.78
Персонал, чел				1 900	2 350	2 350	2 370		5.68

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.74	1.69	1.77	0.9863	1.87	-12.94

	CAGR 5