XLONAC8
Market cap942kUSD
Dec 13, Last price
100.00GBP
Name
Acceler8 Ventures PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-55k
L-70.14%
CFO
-85k
L-54.93%
Profile
Acceler8 Ventures Plc does not have significant operations. It intends to acquire and invest opportunities on gaming, media and entertainment, software and technology, industrials, and business services sectors. The company was incorporated in 2021 and is based in Saint Helier, Jersey.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 156 | 185 | 838 |
Unusual Expense (Income) | |||
NOPBT | (156) | (185) | (838) |
NOPBT Margin | |||
Operating Taxes | (115) | ||
Tax Rate | |||
NOPAT | (156) | (185) | (838) |
Net income | (55) -70.14% | (185) -51.80% | (384) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 737 | ||
BB yield | -24.27% | ||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (160) | (245) | (432) |
| Cash flow | |||
Cash from operating activities | (85) | (187) | (305) |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | 737 | ||
FCF | (156) | (185) | |
| Balance | |||
Cash | 160 | 245 | 432 |
Long term investments | |||
Excess cash | 160 | 245 | 432 |
Stockholders' equity | (616) | (561) | (376) |
Invested Capital | 730 | 730 | 730 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 750 | 750 | 750 |
Price | 2.40 -40.74% | 4.05 | |
Market cap | 1,800 -40.74% | 3,038 | |
EV | 1,555 | 2,605 | |
EBITDA | (156) | (185) | (838) |
EV/EBITDA | |||
Interest | 115 | ||
Interest/NOPBT | |||