Stock AXE ACCELEWARE LTD.
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Financials Acceleware Ltd.

Equities

AXE

CA00433V1085

Software

Delayed Toronto S.E.
Other stock markets
 11:52:14 2024-04-29 am EDT 		5-day change 1st Jan Change
0.13 CAD -3.70% Intraday chart for Acceleware Ltd. -13.33% -27.78%
Apr. 11 Acceleware Ltd. to Commence Next Phase of Mining Project: Cti-Powered Potash Ore Drying with Saskatchewan's International Minerals Innovation Institute CI
Mar. 22 Acceleware Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.47 9.415 25.36 74.57 39.7 21.31
Enterprise Value (EV) 1 12.4 5.126 23.22 72.65 39.81 22.75
P/E ratio -156 x -6.03 x -12.1 x -18 x -7.33 x -10.3 x
Yield - - - - - -
Capitalization / Revenue 3.58 x 6.48 x 28.2 x 99.1 x 121 x 76.4 x
EV / Revenue 2.87 x 3.53 x 25.8 x 96.5 x 121 x 81.6 x
EV / EBITDA -181 x -3.43 x -11 x -18.2 x -7.74 x -12 x
EV / FCF 8.99 x 2.77 x -14.5 x -54.8 x -9.48 x -73.3 x
FCF Yield 11.1% 36.1% -6.9% -1.82% -10.6% -1.36%
Price to Book 7.18 x 8.21 x -38 x -18.1 x -5.55 x -2.67 x
Nbr of stocks (in thousands) 103,128 104,612 105,669 108,065 115,072 118,376
Reference price 2 0.1500 0.0900 0.2400 0.6900 0.3450 0.1800
Announcement Date 4/30/19 4/22/20 3/24/21 3/24/22 3/24/23 3/22/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.317 1.454 0.8993 0.7528 0.3283 0.279
EBITDA 1 -0.0686 -1.493 -2.107 -3.994 -5.143 -1.899
EBIT 1 -0.1642 -1.508 -2.119 -4.046 -5.214 -1.97
Operating Margin -3.8% -103.73% -235.62% -537.48% -1,588.16% -705.9%
Earnings before Tax (EBT) 1 -0.0986 -1.559 -2.1 -4.08 -5.142 -2.045
Net income 1 -0.0986 -1.559 -2.1 -4.08 -5.142 -2.045
Net margin -2.28% -107.21% -233.48% -541.94% -1,566.33% -733.08%
EPS 2 -0.000959 -0.0149 -0.0199 -0.0383 -0.0471 -0.0175
Free Cash Flow 1 1.379 1.848 -1.601 -1.325 -4.201 -0.3105
FCF margin 31.94% 127.13% -178.07% -176.04% -1,279.78% -111.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/22/20 3/24/21 3/24/22 3/24/23 3/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.11 1.45
Net Cash position 1 3.07 4.29 2.14 1.92 - -
Leverage (Debt/EBITDA) - - - - -0.0215 x -0.7622 x
Free Cash Flow 1 1.38 1.85 -1.6 -1.33 -4.2 -0.31
ROE (net income / shareholders' equity) -7.45% -94.5% -876% 170% 91.2% 27%
ROA (Net income/ Total Assets) -2.69% -14.9% -25.5% -54.9% -82.7% -61%
Assets 1 3.663 10.49 8.221 7.427 6.218 3.355
Book Value Per Share 2 0.0200 0.0100 -0.0100 -0.0400 -0.0600 -0.0700
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.0200 0.0100 0.0100
Capex - 0.07 - 0.03 - -
Capex / Sales - 4.7% - 4.36% - -
Announcement Date 4/30/19 4/22/20 3/24/21 3/24/22 3/24/23 3/22/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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