XTSXAXE
Market cap10mUSD
Dec 23, Last price
0.13CAD
1D
4.17%
1Q
13.64%
Jan 2017
-10.71%
IPO
-85.12%
Name
Acceleware Ltd
Chart & Performance
Profile
Acceleware Ltd. operates as an oil and gas technology company in Canada and the United States. The company operates through two segments, RF Heating and High-Performance Computing. It develops an enhanced heavy oil and oil sands production technology based on radio frequency (RF) heating; and develops and markets computational software products for the oil and gas, and other markets. The company's solutions include AxFDTD, an electromagnetic modeling software to measure RF energy absorption; AxHeat RF heating simulation software; AxRTM, a graphics processing unit accelerated Kirchhoff time migration solution; AxWAVE, a solution that allows customers to model seismic acquisition and perform data characterization; AxFWI, a revolutionary modular full waveform inversion application for providing subsurface velocity models. It also sells computing software and related consulting services, and training programs primarily to the oil and gas industry. The company was founded in 2004 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 279 -15.01% | 328 -56.39% | 753 -16.29% | |||||||
Cost of revenue | 2,230 | 5,507 | 4,773 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,951) | (5,178) | (4,020) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 342 | 9 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,951) | (5,520) | (4,030) | |||||||
Net income | (2,045) -60.22% | (5,142) 26.05% | (4,080) 94.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 653 | 1,829 | 405 | |||||||
BB yield | -3.10% | -4.78% | -0.55% | |||||||
Debt | ||||||||||
Debt current | 944 | 30 | 28 | |||||||
Long-term debt | 1,478 | 1,410 | 661 | |||||||
Deferred revenue | 4,350 | 4,350 | 3,050 | |||||||
Other long-term liabilities | 445 | 292 | 223 | |||||||
Net debt | 1,471 | 293 | (1,259) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (743) | (4,582) | (305) | |||||||
CAPEX | (33) | |||||||||
Cash from investing activities | (33) | |||||||||
Cash from financing activities | 548 | 3,781 | 343 | |||||||
FCF | (1,518) | (5,727) | (3,127) | |||||||
Balance | ||||||||||
Cash | 952 | 1,146 | 1,948 | |||||||
Long term investments | ||||||||||
Excess cash | 938 | 1,130 | 1,910 | |||||||
Stockholders' equity | (16,414) | (7,159) | (4,123) | |||||||
Invested Capital | 15,627 | 5,936 | 3,617 | |||||||
ROIC | ||||||||||
ROCE | 247.73% | 899.32% | 551.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 116,859 | 109,281 | 106,633 | |||||||
Price | 0.18 -48.57% | 0.35 -49.28% | 0.69 187.50% | |||||||
Market cap | 21,035 -45.01% | 38,248 -48.02% | 73,577 190.60% | |||||||
EV | 22,505 | 38,542 | 72,318 | |||||||
EBITDA | (1,913) | (5,108) | (3,969) | |||||||
EV/EBITDA | ||||||||||
Interest | 599 | 342 | 9 | |||||||
Interest/NOPBT |