ACMAT Corporation

US
ACMT
Stock
Yield per half year: -32.65%
Dividend yield: 0%
Sector: Financials

Reporting ACMAT Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.032 0.0266 0.024 0.021 0.043 0.046 0.008 0.0112 0.0425 0.0259 0.0267 -10.85
Выручка, млрд $
0.0042 0.0037 0.0028 0.004 0.003 0.0033 0.000466 0.0021 0.0032 0.0032 0.0024 1.30
Чистая прибыль, млрд $
0.000766 0.000316 0.000744 0.0015 0.000696 0.0012 -0.0019 0.00051 0.000239 0.000239 0.0001 -19.25
EV, млрд $
0.0356 0.0343 0.0246 0.0282 0.0256 0.0246 0.0249 0.0364 0.0364 0.0279 5.24
EBIT, млрд $
0.0012 0.000915 0.0013 0.000812 0.0012 -0.000473 -0.000344 -0.000342 0.000269 0.000405 -0.0001 -196.94
EBITDA, млрд $
0.0017 0.0015 0.0011 -0.000134 -0.0001 -0.0001 0.000448 0.000586 0.000341 0.000341 0.0002 -227.81
OIBDA, млрд $
0.0014 0.0022 -0.0021 -0.000524 0.000465 0.000465 0.0003 -19.78
Баланс стоимость, млрд $
0.0298 0.03 0.0283 0.0312 0.0313 0.0324 0.0276 0.0288 0.0289 0.0289 0.0298 -1.58
FCF, млрд $
-0.0051 -0.0014 -0.000696 -0.0014 -0.0004 -0.000387 -0.002 0.0016 0.000185 0.000185 -0.0002 -185.71
Операционный денежный поток, млрд $
0.0013 -0.0032 0.000704 -0.0013 -0.00029 -0.000237 -0.002 0.0016 0.000217 0.000217 -0.0001 -194.37
Операционная прибыль, млрд $
0.0013 0.000812 0.0012 0.002 0.000932 0.0016 -0.002 -0.000599 0.000363 0.000363 0.0001 -17.19
Операционные расходы, млрд $
0.0029 0.0029 0.0015 0.003 0.0031 0.0026 0.0029 0.0027 0.0028 0.0028 0.0028 -2.02
CAPEX, млрд $
0.0000 0 0.0000 0.0000 0.00011 0.00015 0.0000 0.0000 0.0000 0.0000 0.0001 16.77


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1996 1997 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0034 0.0034 0.0028 0.0015 0.0018 0.0031 0.0018 0.0011 0.0014 0.0014 0.0018 -4.90
Short Term Investments $
0.006 0.0015 0.000552 0.0024 0.000944 0.0073 0.005 0.01 0.0034 0.0000 0.0053 29.21
Long term investments $
0.0568 0.053 0.0564 0.0563 0.049 0.0474 0.0524 -2.21
Total Receivables $
0.001 0.00058 0.000808 0.000242 0.000751 0.000616 0.000305 0.000141 0.0001 0.000255 0.0003 -16.17
Total Current Assets $
0.007 0.0092 0.0052 0.0096 0.0074 0.0136 0.0059 0.0112 0.0014 0.0014 0.0079 -28.32
Чистые активы, млрд $
0.0053 0.0052 0.0051 0.0049 0.0047 0.0045 0.0044 0.0043 0.0043 0.0042 0.0043 -1.37
Активы, млрд $
0.0723 0.0663 0.0609 0.0583 0.0575 0.0579 0.0503 0.0513 0.0531 0.0531 0.0540 -1.58
Short Term Debt $
0.0075 0.0132 0.005 0.0072 0.0081 0.0001 0.0001 0.0001 0.0001 0.000775 0.0002 50.61
Long Term Debt $
0.0072 0.0081 0.0096 0.0082 0.0049 0.0043 0.0070 -11.90
Задолженность, млрд $
0.0424 0.0363 0.0326 0.0271 0.0262 0.0256 0.0228 0.0224 0.0242 0.0242 0.0242 -1.58
Чистый долг, млрд $
0.0018 0.0023 0.0058 -0.000529 -0.000762 -0.0022 -0.0011 -0.0011 -0.0014 -0.0014 -0.0013 12.94
Долг, млрд $
0.0145 0.0161 0.001 0.0011 0.00085 0.000775 0.0040 -45.49
Расходы на обслуживание долга $
0.000263 0.000261 0.000252 0.000251 0.000299 0.000134 0.0001 0.0001 0.0001 0.0000 0.0001 -19.67
Амортизация, млрд $
0.000595 0.000476 0.000333 0.000235 0.000231 0.00034 0.000269 0.000276 0.000179 0.000181 0.0002 -11.85
Себестоимость, млрд $
0.000545 0.000262 -0.000244 -0.0001 0 -0.0013 0.0001 -0.0003 -17.52


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8217 0.3023 1.26 -0.6328 3.56 1.27 -2.45 0.6613 0.3101 0.3101 0.6703 -38.62
Цена акции ао 20.37 23.14 32.77 32.02 36.12 55.15 33.52 49 33 33 41.36 -1.79
Число акций ао, млн 2.08 2.26 0.3455 0.3427 0.782 0.7716 0.7715 0.7715 0.7712 0.7712 0.7736 -0.28
FCF/акцию -4.68 -1.34 -0.7054 -3.96 -0.5111 -0.5018 -2.62 2.08 0.24 0.24 -0.2626 -185.97


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.57 1.06 2.63 4.88 2.22 3.73 -6.71 1.81 0.8286 0.8286 0.3757 -17.89
ROA, % 1.06 0.4769 1.22 2.61 1.21 2.09 -3.68 1 0.4582 0.4582 0.2156 -17.65
ROIC, % 5.32 5.32 0.00
ROS, % 8.55 27.03 38 23.03 36.54 -397.34 23.75 7.48 7.48 7.48 -64.4180 -27.18
ROCE, % 4.39 2.71 4.27 -1.52 -1.1 -1.06 0.9745 1.37 0 0 -0.2671 -197.94
Ebit margin, % -11.81 30.85 47.45 -438.76 18.85 0 0 -70.6840 -209.80
Рентаб EBITDA, % 28.86 29.71 -3.33 -2.49 -1.99 96.12 27.27 10.68 10.68 10.68 28.55 -239.94
Чистая рентаб, % 18.07 8.55 27.03 38 23.03 36.54 -397.34 23.75 7.48 7.48 -61.3080 -20.14
Operation Margin, % 21.95 43.91 49.45 30.85 47.45 -438.76 -27.91 11.35 11.35 11.35 -79.3040 -24.88
Доходность FCF, % 0.197 -10.18 -5.09 -23.56 -19.31 -5.69 -3.32 -12.08 -4.74 6.21 -3.9240 -201.76


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.12 145.34 10.75 7.38 41.57 22.98 -22.99 51.03 158 158 50.12 30.61
P/BV
1.44 1.53 0.2824 0.36 0.9243 0.8581 1.54 0.9026 1.31 1.31 1.11 7.22
P/S
10.14 12.42 2.91 2.8 9.57 8.4 91.34 12.12 11.82 11.82 26.65 4.31
P/FCF
-4.24 -5.18 -17.58 -30.09 -8.28 -21.08 16.12 0 0 0 -12.1820 -198.28
E/P
0.0347 0.0178 0.0069 0.093 0.1356 -0.0435 0.0197 0 0 0 0.0423 23.35
EV/EBIT
-51.9 30.21 16.28 -12.06 61.62 0 0 0 8.83 -203.49
EV/EBITDA
21.11 23.32 -183.87 23.45 13.85 -13.22 42.59 106.49 106.49 34.63 35.34
EV/S
6.41 6.73 6.13 9.32 7.72 52.92 11.61 11.37 11.37 11.37 19.00 8.05
EV/FCF
-6.93 -25.13 -18.1 -70.48 -65.99 -12.21 15.54 196.42 196.42 196.42 66.04 -224.38
Debt/EBITDA
8.59 10.94 -7.49 0.8985 0.4606 -0.4156 0 0 0 0.8787 -151.99
Netdebt/Ebitda
1.54 5.1 3.96 10.15 33.79 -2.38 -1.87 -4.19 -4.19 -4.19 4.23 -165.87
Debt/Ratio
0.1864 0.2128 0.0172 0.0188 0.0147 0.0154 0 0 0 0.0558 -40.86
Debt/Equity
0.4346 0.495 0.0321 0.0345 0.0263 0.0281 0 0.8386 0.8386 0.1919 92.05
Debt/Net Income
14.48 18.15 0.6568 1.55 0.7033 -0.4187 0 0 0 4.13 -147.05
PEG
-450.96 -450.96 -450.9600 0.00
Бета
0 2.58 2.58 2.58 0.00
Индекс Альтмана
2.37 1.9 0.9783 -4.66 -1.35 0 0.1412 0.1412 -0.5981 -40.54


Dividends

IFRS
Reporting Annual Quarterly
1994 2014 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0097 0.0017 0.002 0.0045 -40.92
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
202.08 191.49 277.84 223.80 11.20


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.64 4.53 8.98 1.99 1.01 1.01 -22.62