Accredited Solutions, Inc.
Qualité des données : 100%
ASII
OTC
Manufacturing
Food Products
0,00 €
0,00 €
(0,00%)
6 months return
—
Momentum
Neutral
Net margin
-542,88%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-29,88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-542,88%
Op. Margin-52,99%
Sécurité
Debt / Equity
N/A
Current Ratio0,07
Interest Coverage-0,95
Valorisation
PE (TTM)
-0,08
Au-dessus de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -194 488,0
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | -29,88% | Revenue Growth (3Y) | -37,13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -542,88%
Profitability
ROE: N/A · Net Margin: -542,88%| Revenue (TTM) | 839 309,0 | Net Income (TTM) | -4,56 M |
| ROE | N/A | ROA | -2204,31% |
| Gross Margin | 20,98% | Operating Margin | -52,99% |
| Net Margin | -542,88% | Free Cash Flow (TTM) | -194 488,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0,07
Safety
D/E: N/A · Current: 0,07| Debt / Equity | N/A | Current Ratio | 0,07 |
| Interest Coverage | -0,95 | Asset Turnover | 4,06 |
| Working Capital | -1,23 M | Tangible Book Value | -1,18 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -0,08 · EV/EBITDA: N/A
Valuation
P/E: -0,08 · EV/EBITDA: N/A| P/E Ratio | -0,08 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0,46 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -50,58% | ||
| Market Cap | 384 496,0 | Enterprise Value | 384 496,0 |
Per Share
EPS: N/A · FCF/Share: 0,00
Per Share
EPS: N/A · FCF/Share: 0,00| EPS (Diluted TTM) | N/A | Revenue / Share | 0,00 |
| FCF / Share | 0,00 | OCF / Share | 0,00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 4,27% · CapEx/Rev: N/A
Efficiency
FCF Conv: 4,27% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 4,27% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2022 | FY2023 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 483 036,0 | 688 875,0 | 1,22 M | 415 796,0 | — |
| Net Income | -31 688,0 | -1,49 M | -4,79 M | -1,46 M | -101 118,0 |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | 95 127,0 | 138 083,0 | 99 886,0 | 72 972,0 | — |
| Operating Income | -206 317,0 | -148 773,0 | -2,26 M | -1,43 M | -101 118,0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 26 240,0 | 25 874,0 | 1,76 M | — | — |
| Interest Expense | 783 170,0 | 398 818,0 | 271 797,0 | 67 710,0 | — |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2022 | FY2023 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|
| Total Assets | 814 976,0 | 229 505,0 | 598 645,0 | 2,01 M | — |
| Total Liabilities | 4,69 M | 5,30 M | 5,11 M | 2,42 M | 109 928,0 |
| Shareholders' Equity | -3,88 M | -5,07 M | -4,49 M | -405 315,0 | -109 928,0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | 59 868,0 | 21 233,0 | — |
| Current Assets | 321 315,0 | 68 932,0 | 61 439,0 | 199 030,0 | — |
| Current Liabilities | 4,69 M | 5,30 M | 5,11 M | 2,42 M | — |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,1 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -54,5 |
| Net Margin % | -542,9 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
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