US: ACSYF - Accsys Technologies PLC

Yield per half year: -26.76%
Dividend yield: 0.00%
Sector: Materials

Reporting Accsys Technologies PLC

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 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 $
0.0528 0.0565 0.0609 0.0752 0.0941 0.0998 0.1209 0.1701 0.1429 0.1429
Чистая прибыль, млрд $
-0.000868 -0.005 -0.0102 -0.0069 0.000877 -0.000911 0.000698 -0.0733 -0.0187 -0.0187
EV, млрд $
0.0863 0.1155 0.2011 0.1868 0.4285 0.4324 0.2135 0.2039 0.2039
EBIT, млрд $
0.0024 -0.0016 -0.0054 0.000262 0.0048 0.0032 0.0041 -0.0675 -0.0139 -0.0139
EBITDA, млрд $
0.0024 -0.0016 -0.0052 0.000434 0.0105 0.0093 0.0124 -0.0588 -0.0039 -0.0039
Баланс стоимость, млрд $
0.042 0.0439 0.0432 0.0435 0.0927 0.0994 0.1373 0.1286 0.1155 0.1155
FCF, млрд $
-0.0034 -0.0089 -0.0337 -0.0486 -0.0205 0.0078 -0.0431 -0.0141 0.0039 0.0039
Операционный денежный поток, млрд $
0.000681 -0.0021 -0.0038 0.0003 0.0024 0.0202 0.0023 0.0176 0.0076 0.0076
Операционная прибыль, млрд $
-0.000288 -0.0038 -0.0087 -0.003 0.0044 0.0046 0.0043 -0.0758 -0.0097 -0.0097
Операционные расходы, млрд $
0.0185 0.0183 0.0202 0.0217 0.0261 0.0286 0.0315 0.0419 0.0526 0.0526
CAPEX, млрд $
0.0041 0.0068 0.0299 0.0489 0.0229 0.0124 0.0453 0.0317 0.0036 0.0036


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0082 0.0412 0.0397 0.0089 0.0372 0.0476 0.0421 0.0279 0.0267 0.0267
Short Term Investments $
0.0155 0.0000 0 0 0
Long term investments $
0.00034
Total Receivables $
0.0047 0.005 0.0082 0.012 0.015 0.0116 0.0166 0.0151 0.0137 0.0137
Total Current Assets $
0.0226 0.0613 0.0635 0.0365 0.0698 0.0725 0.0798 0.0788 0.0691 0.0691
Чистые активы, млрд $
0.0207 0.0195 0.0203 0.0217 0.0608 0.1053 0.1267 0.1444 0.1813
Активы, млрд $
0.0538 0.0938 0.135 0.1526 0.2074 0.2281 0.2751 0.2378 0.2042 0.2042
Short Term Debt $
0.000354 0.000455 0.0034 0.0064 0.0061 0.0106 0.0127 0.011 0.000671 0.000671
Long Term Debt $
0.0201 0.0272 0.0507 0.052 0.0446 0.0523 0.0592 0.0585 0.0585
Задолженность, млрд $
0.0118 0.0373 0.0615 0.0789 0.0803 0.0915 0.1023 0.1092 0.0887 0.0887
Чистый долг, млрд $
-0.0059 -0.018 0.0038 0.0501 0.0252 0.0122 0.0272 0.0463 0.0361 0.0361
Долг, млрд $
0.0206 0.0306 0.0572 0.0582 0.0552 0.065 0.0742 0.0628 0.0628
Interest income $
0 0
Расходы на обслуживание долга $
0.000181 0.000186 0.0021 0.0042 0.0034 0.0033 0.0026 0.0029 0.004 0.004
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 $
0.0000 0.0001 0.000161 0.000172 0.0057 0.0062 0.0083 0.0087 0.0101 0.0101
Себестоимость, млрд $
0.0346 0.0422 0.0473 0.0565 0.0634 0.0667 0.0849 0.1122 0.1 0.1
Товарно материальные запасы $
0.0083 0.0118 0.0131 0.014 0.0169 0.0123 0.0204 0.0314 0.025 0.025


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0282 -0.0734 -0.0839 -0.0447 0.0241 -0.0008 0.0033 -0.3481 -0.0823 -0.0823
Цена акции ао 1.04 1.04 1.28 1.01 2.14 2 0.8528 0.64 0.52 0.52
Число акций ао, млн 84.76 102.83 119.76 119.53 163.98 196.77 204.36 221.17 239.25 239.25
FCF/акцию -0.0398 -0.0864 -0.2814 -0.4067 -0.1252 0.0399 -0.2107 -0.064 0.0163 0.0163


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.07 -11.46 -23.51 -15.85 0.9461 -0.9162 0.5082 -56.68 -15.36 -15.36
ROA, % -1.61 -5.36 -7.52 -4.52 0.4228 -0.3994 0.2537 -29.42 -8.48 -8.48
ROS, % -8.89 -16.66 -9.18 0.9319 -0.9128 0.5776 -43.09 -13.09 -13.09 -13.09
ROCE, % -2.89 -7.31 0.3559 3.76 2.32 2.37 -34.92 -7.79 -12.03 -12.03
Ebit margin, % 5.13 3.02 1.83 -39.68 -9.73 -9.73 -9.73
Рентаб EBITDA, % -2.79 -8.55 0.5775 11.18 9.35 10.24 -34.57 -2.73 -2.73 -2.73
Чистая рентаб, % -1.64 -8.89 -16.66 -9.18 0.9319 -0.9128 0.5776 -43.09 -13.09 -13.09
Operation Margin, % -6.72 -14.33 -4.04 4.67 4.64 3.58 -44.56 -6.79 -6.79 -6.79
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 2025 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
1.87 2.44 2.88 3.51 1.79 4.23 2.98 1.3 1.45 1.45
P/S
1.49 1.89 2.04 2.03 1.76 4.22 3.39 0.9833 1.17 1.17
P/FCF
-12.04 -3.7 -3.14 -8.08 53.65 -9.51 -13.82 0 0 0
E/P
-0.047 -0.0815 -0.0452 0.0053 -0.0022 0.0017 -0.3751 0 0 0
EV/EBITDA
-54.7 -22.17 463.26 17.75 45.95 34.92 -3.63 -52.67 -52.67
EV/EBIT
28.61 136.96 188.86 -3.16 -14.67 -14.67 -14.67
EV/S
1.53 1.9 2.68 1.98 4.29 3.58 1.26 1.43 1.43 1.43
EV/FCF
-9.72 -3.43 -4.14 -9.1 54.63 -10.04 -15.14 52.28 52.28 52.28
Debt/EBITDA
-13.02 -5.88 131.69 5.53 5.92 5.25 -1.26 -16.1 -16.1 -16.1
Netdebt/Ebitda
11.41 -0.7241 115.38 2.4 1.31 2.19 -0.7874 -9.26 -9.26 -9.26
Debt/Ratio
0.2191 0.2268 0.3746 0.2805 0.2422 0.2363 0.312 0.3075 0.3075 0.3075
Debt/Equity
0.4687 0.7091 1.31 0.6276 0.5555 0.4734 0.577 0.5437 0 0
Debt/Net Income
-4.09 -3.02 -8.28 66.33 -60.63 93.14 -1.01 -3.36 -3.36 -3.36
Бета
-1.56 2.91 2.91
Индекс Альтмана
0.7835 1.12 11.01 2.9 4.6 9.87 6.38 0 0.7259 0.7259


Dividends

IFRS
Reporting Annual
2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0016
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
28.61


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