TSX-V

Acceleware Ltd.

AXE.V•Technology•Software - Application
Current Price
$0.08
Today's Change
+0.00%
Market Cap
$11.45M
Volume
0.00

💡 Quick Take

Acceleware Ltd. is a technology company focused on providing software solutions for the oil and gas industry, particularly through its RF Heat segment. While it boasts a strong gross margin of 62.4%, its financial health is concerning, with an EBITDA margin of -628.3% and a net margin of -1070.0%, indicating significant operational losses. Additionally, the current and quick ratios of 0.04 suggest severe liquidity issues. Despite high margins, the low market cap and negative profitability raise red flags for potential investors.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.15
52 Week Low$0.06
Avg Volume19.06K
Beta0.96
Shares Outstanding143.13M

🔥 Valuation

Market Cap$11.45M
Enterprise Value$13.56M
P/E Ratio-3.42
EV/EBITDA8.24x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $75K in cash but burned $347K last quarter. At this burn rate, only 0.2 quarters of runway remain without additional financing.

🟠

Revenue Declining

Revenue fell 92.7% year-over-year from $3.8M to $278K. The decline has persisted for multiple quarters.

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Margin Compression

Gross profit margin declined from 99.8% to 80.7% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

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Significant Losses

Company posted a loss of $-2.3M over the last year, representing 827.1% of revenue.

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High Debt Load

Debt of $2.2M is 29.1x the company's cash position of $75K.

🌟 Opportunities

🚀

Exceptional gross margin of 80.7% indicates strong pricing power and competitive moat.

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