US: ACSYF - Accsys Technologies PLC

Yield per half year: -5.26%
Sector: Materials

Reporting Accsys Technologies PLC

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0354 0.0906 0.0784 0.1069 0.1245 0.1528 0.1658 0.4209 0.4094 0.1862
Выручка, млрд $
0.0335 0.0461 0.0528 0.0565 0.0609 0.0752 0.0941 0.0998 0.1209 0.162
Чистая прибыль, млрд $
-0.0089 -0.0083 -0.000868 -0.005 -0.0102 -0.0069 0.000877 -0.000911 0.000698 -0.0699
EV, млрд $
0.0863 0.1155 0.2011 0.1868 0.4285 0.4324 0.2266
EBIT, млрд $
-0.0072 -0.0048 0.0024 -0.0016 -0.0054 0.000262 0.0048 0.0032 0.0041 0.0138
EBITDA, млрд $
-0.0049 -0.0023 0.0024 -0.0016 -0.0052 0.000434 0.0105 0.0093 0.0124 0.0221
Баланс стоимость, млрд $
0.0479 0.0411 0.042 0.0439 0.0432 0.0435 0.0927 0.0994 0.1373 0.1225
FCF, млрд $
-0.004 -0.0047 -0.0034 -0.0089 -0.0337 -0.0486 -0.0205 0.0078 -0.0431 -0.0135
Операционный денежный поток, млрд $
-0.0029 -0.0036 0.000681 -0.0021 -0.0038 0.0003 0.0024 0.0202 0.0023 0.0167
Операционная прибыль, млрд $
-0.0072 -0.0067 -0.000288 -0.0038 -0.0087 -0.003 0.0044 0.0046 0.0043 -0.0722
Операционные расходы, млрд $
0.0142 0.016 0.0185 0.0183 0.0202 0.0217 0.0261 0.0286 0.0315 0.0399
CAPEX, млрд $
0.0011 0.0011 0.0041 0.0068 0.0299 0.0489 0.0229 0.0124 0.0453 0.0302


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0152 0.0108 0.0082 0.0412 0.0397 0.0089 0.0372 0.0476 0.0421 0.0266
Short Term Investments $
0.0155 0.0000 0
Long term investments $
0.00034
Total Receivables $
0.0049 0.003 0.0047 0.005 0.0082 0.012 0.015 0.0116 0.0166 0.0175
Total Current Assets $
0.0262 0.0241 0.0226 0.0613 0.0635 0.0365 0.0698 0.0725 0.0798 0.0751
Чистые активы, млрд $
0.0207 0.0195 0.0203 0.0217 0.0608 0.1053 0.1267 0.1444 0.1813
Активы, млрд $
0.0556 0.0536 0.0538 0.0938 0.135 0.1526 0.2074 0.2281 0.2751 0.2265
Short Term Debt $
0.000264 0.000264 0.000354 0.000455 0.0034 0.0064 0.0061 0.0106 0.0127 0.0105
Long Term Debt $
0.0201 0.0272 0.0507 0.052 0.0446 0.0523 0.0564
Задолженность, млрд $
0.0077 0.0125 0.0118 0.0373 0.0615 0.0789 0.0803 0.0915 0.1023 0.104
Чистый долг, млрд $
-0.0131 -0.0087 -0.0059 -0.018 0.0038 0.0501 0.0252 0.0122 0.0272 0.0441
Долг, млрд $
0.0206 0.0306 0.0572 0.0582 0.0552 0.065 0.0669
Interest income $
0 0
Расходы на обслуживание долга $
0.000226 0.000208 0.000181 0.000186 0.0021 0.0042 0.0034 0.0033 0.0026 0.0028
Чист. проц. доходы, млрд $
-0.0022 -0.0043 -0.0035 -0.0032 -0.0045 -0.0046
Goodwill $
0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
Амортизация, млрд $
0.0024 0.0025 0.0000 0.0001 0.000161 0.000172 0.0057 0.0062 0.0083 0.0083
Себестоимость, млрд $
0.0258 0.0338 0.0346 0.0422 0.0473 0.0565 0.0634 0.0667 0.0849 0.1069
Товарно материальные запасы $
0.0061 0.0079 0.0083 0.0118 0.0131 0.014 0.0169 0.0123 0.0204 0.0299


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.2246 -0.1573 -0.1587 -0.0701 -0.0282 -0.0734 -0.0839 -0.0447 0.0241 -0.0008
Цена акции ао 0.9245 1.04 1.04 1.28 1.01 2.14 2 0.8528 0.72 0.72
Число акций ао, млн 88.15 89.29 84.76 102.83 119.76 119.53 163.98 196.77 204.36 218.4
FCF/акцию -0.045 -0.0528 -0.0398 -0.0864 -0.2814 -0.4067 -0.1252 0.0399 -0.2107 -0.0617


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -18.56 -20.08 -2.07 -11.46 -23.51 -15.85 0.9461 -0.9162 0.5082 -57.03
ROA, % -15.99 -15.4 -1.61 -5.36 -7.52 -4.52 0.4228 -0.3994 0.2537 -30.84
ROS, % -1.64 -8.89 -16.66 -9.18 0.9319 -0.9128 0.5776 -43.12 0 0
ROCE, % -15.12 -11.61 5.62 -2.89 -7.31 0.3559 3.76 2.32 2.37 11.28
Рентаб EBITDA, % -14.51 -4.99 4.52 -2.79 -8.55 0.5775 11.18 9.35 10.24 13.65
Чистая рентаб, % -26.52 -17.93 -1.64 -8.89 -16.66 -9.18 0.9319 -0.9128 0.5776 -43.12
Operation Margin, % -0.5458 -6.72 -14.33 -4.04 4.67 4.64 3.58 -44.54 0 0
Доходность FCF, % -11.19 -5.21 -4.31 -8.3 -27.05 -31.83 -12.38 1.86 -10.52 -7.24


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-3.99 -10.97 -90.28 -21.28 -12.27 -22.13 189.1 -462.02 586.59 -2.67
P/BV
0.7403 2.2 1.87 2.44 2.88 3.51 1.79 4.23 2.98 1.52
P/S
1.06 1.97 1.49 1.89 2.04 2.03 1.76 4.22 3.39 1.15
P/FCF
-23.23 -12.04 -3.7 -3.14 -8.08 53.65 -9.51 -13.82 0 0
E/P
-0.0111 -0.047 -0.0815 -0.0452 0.0053 -0.0022 0.0017 -0.3751 0 0
EV/EBITDA
-54.7 -22.17 463.26 17.75 45.95 34.92 10.25
EV/Ebit
0 0
EV/S
1.53 1.9 2.68 1.98 4.29 3.58 1.4 0 0
EV/FCF
-9.72 -3.43 -4.14 -9.1 54.63 -10.04 -16.81 0 0
Debt/EBITDA
-13.02 -5.88 131.69 5.53 5.92 5.25 3.03 0 0
Netdebt/Ebitda
-2.47 11.41 -0.7241 115.38 2.4 1.31 2.19 1.99 0 0
Debt/Ratio
0.2191 0.2268 0.3746 0.2805 0.2422 0.2363 0.2953 0 0
Debt/Equity
0.4687 0.7091 1.31 0.6276 0.5555 0.4734 0.5461 0 0
Debt/Net Income
-4.09 -3.02 -8.28 66.33 -60.63 93.14 -0.9576 0 0
Бета
-0.3124 -0.3124
Индекс Альтмана
1.19 0.7835 1.12 11.01 2.9 4.6 9.87 6.38 0 0


Dividends

IFRS
Reporting Annual
2009 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0016
Дивиденды / прибыль, %
28.61


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