AccoladeÂ Inc (ACCD) Financials

$7.02

$0.00 (0.00%)

As on 08-Apr-2025 09:30EDT

Market cap

$576 Mln

Revenue (TTM)

$447 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15
Operating Revenue	446.72	414.29	363.14	310.02	170.36	132.51
Cost of Revenue	255.00	222.23	198.91	169.02	93.67	73.69
Gross Profit	191.72	192.06	164.24	141.00	76.69	58.82
Operating Expenses	376.15	306.51	328.05	312.14	123.46	107.03
Operating Profit (EBIT)	-184.43	-114.45	135.90	-171.14	-46.78	-48.20
Other Income	--	--	-0.02	-0.13	-0.15	--
Profit before Tax	-178.53	-98.57	-463.27	-128.76	-50.65	-51.24
Provision for Tax	1.77	1.24	-3.62	-5.64	0.00	0.13
Profit after Tax (Net Income)	-180.30	-99.81	-459.65	-123.12	-50.65	-51.37
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-459.65	-123.12	-50.65	-51.37

Liabilities ($ Mln)	TTM	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15
Shareholder's Funds	313.00	445.47	473.79	855.79	390.85	-23.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	230.87	234.84	309.87	317.98	5.59	78.23
Current Liabilities	103.58	107.85	119.41	111.75	79.08	69.96
Total Liabilities	751.03	788.15	903.07	1,285.53	475.51	124.41

Assets ($ Mln)	TTM	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15
Non-Current Assets	375.01	503.24	537.12	876.39	21.53	24.31
Current Assets	272.45	284.91	365.95	409.14	453.98	100.10
Total Assets	751.03	788.15	903.07	1,285.53	475.51	124.41
Total Debt*	28.49	241.65	316.80	319.74	--	72.31
Net Current Assets	168.87	177.06	246.54	297.38	374.91	30.14

Cashflow ($ Mln)	TTM	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15
Cash From Operating Activities	--	-16.17	-40.71	-62.35	-25.23	-34.25
Cash Flow from Investing Activities	--	--	-7.23	-263.61	-2.42	-3.52
Cash from Financing Activities	--	-55.57	3.16	257.93	428.38	28.22
Net Cash Inflow / Outflow	--	--	-44.77	-68.03	400.73	--

Financials Ratios	TTM	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15
ROCE (%)	--	-13.51	-46.76	-15.72	-23.06	63.20
ROE (%)	-48.19	-21.71	-69.14	-19.75	-27.60	40.38
ROA (%)	-21.83	-11.80	-42.00	-13.98	-16.89	-54.02
EBIT Margin (%)	-20.01	-27.63	-43.43	-55.97	-27.54	-36.46
Net Margin (%)	-40.36	-24.09	-126.58	-39.73	-29.76	-38.76
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15
Revenue Growth (%)	14.99	0.14	0.17	0.82	0.29	0.40
EBIT Growth (%)	35.44	27.43	9.11	-269.81	2.87	10.65
Net Profit Growth (%)	-46.90	78.29	-273.32	-143.08	1.39	9.08
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.84	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.78	-0.07	0.04	0.35	11.21	--
Close Price ($)	3.86	10.25	11.11	17.98	44.32	--
High Price ($)	15.36	17.01	19.39	55.47	65.25	--
Low Price ($)	3.08	6.33	4.61	15.17	28.68	--
Market Cap ($ Cr)	575.59	--	--	--	--	--

Solvency Ratios	TTM	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15
Debt to Equity	0.67	0.54	0.67	0.37	--	-3.04
Short term debt to equity ratio	0.05	0.02	0.02	0.01	--	--
Current Ratio	2.63	2.64	3.06	3.66	5.74	1.43
Quick Ratio	2.63	2.79	3.03	3.63	5.71	1.41
Interest Coverage	-109.75	-19.23	-618.53	-59.73	-12.60	-16.52

Operating Efficiency Ratios	TTM	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15
Debtors to sales (%)	6.87	6.69	7.35	9.94	6.95	0.90
Asset Turnover	0.54	0.49	0.33	0.35	0.57	1.39
Receivable days	--	23.98	28.91	25.12	13.96	2.24
Inventory Days	--	-9.69	6.46	5.75	7.70	6.33
Payable days	--	19.64	16.52	16.45	24.69	19.15
Cash Conversion Cycle	--	-5.35	18.86	14.41	-3.02	-10.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.