YOLFTbeta
Acceleware Ltd

Acceleware Ltd

AXE · V · Technology / Software - Application

0.11CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.11
Day Range0.11 – 0.11
52-Week Range0.06 – 0.15
Volume0
Market Cap10.02M
P/E (TTM)0.00
Forward P/E63.29
EPS-0.02
Dividend Yield0.00%
Beta0.89
50-Day Avg0.091
200-Day Avg0.0993

About

Acceleware Ltd. operates as a clean-tech company in Canada and the United States. It develops heavy oil and oil sands production technology based on radio frequency (RF) heating; and develops and markets computational software products. The company also offers software products, and consulting and training services. The company serves heavy oil - RF XL, mining, Amine regeneration, critical minerals, agriculture and food, clean fuels and h2, pulp and paper, steel, cement, and other industries. Acceleware Ltd. was founded in 2004 and is based in Calgary, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Geoffrey Blair David Clark
  • Employees13
  • Headquarters1900, 520 ? 3rd Avenue SW, Calgary, AB, Canada, Canada
  • Websitehttps://www.acceleware.com

Leadership

  • Mr. Peter D. Sametz P.Eng.Executive Chairman of the Board · b. 1958
  • Mr. Geoffrey Blair David ClarkCEO & Director
  • Dr. Michal OkoniewskiCo-Founder, Chief Scientific Officer & Director · b. 1961
  • Mr. Michael James TourignyInterim CFO & COO

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.18K1.05M2.63M3.80M3.60M2.48M2.76M2.91M3.07M2.66M2.82M1.40M1.32M4.32M1.45M899.28K752.77K328.29K279.01K5.23M719.18K
Growth (%)-+7884.67%+150.11%+44.30%-5.24%-30.97%+11.19%+5.37%+5.35%-13.37%+6.04%-50.47%-5.38%+227.06%-66.32%-38.15%-16.29%-56.39%-15.01%+1775.57%-86.26%
Cost of Revenue-519.55K1.38M3.04M1.03M458.63K544.11K716.61K647.11K334.65K539.74K624.17K220.15K67.67K2.85K19.28K41.53K18.75K37.80K--
Gross Profit13.18K532.75K1.25M755.98K2.57M2.03M2.22M2.19M2.42M2.32M2.28M771.00K1.10M4.25M1.45M899.28K711.24K309.55K241.21K--
Gross Margin100.00%50.63%47.44%19.91%71.46%81.54%80.30%75.38%78.90%87.40%80.84%55.26%83.32%98.43%99.80%100.00%94.48%94.29%86.45%--
Operating Expense-109.83K-1.73M-5.06M9.48M3.68M2.76M2.68M1.67M1.93M2.16M2.06M-1.19M3.72M4.41M2.96M3.02M4.76M5.52M4.83M--
Operating Income123.01K2.27M6.30M-8.72M-1.11M-738.99K-464.94K525.48K486.34K159.42K219.71K1.96M-2.62M-164.19K-1.51M-2.12M-4.05M-5.21M-4.59M2.58M-1.78M
Operating Margin933.38%215.50%239.54%-229.71%-30.77%-29.74%-16.83%18.05%15.86%6.00%7.80%140.60%-198.77%-3.80%-103.73%-235.62%-537.48%-1588.16%-1644.30%49.21%-247.67%
EBITDA-123.01K-2.19M-6.00M-8.24M-869.70K-429.90K-240.17K-460.97K-468.82K-71.73K-312.33K-1.85M-2.55M-63.63K-1.24M-1.97M-3.99M-5.14M-4.55M2.68M-1.05M
EBITDA Margin-933.38%-208.56%-228.15%-216.99%-24.17%-17.30%-8.69%-15.84%-15.29%-2.70%-11.09%-132.46%-193.01%-1.47%-85.60%-219.00%-530.58%-1566.59%-1630.75%51.15%-145.78%
Net Income-123.01K-2.27M-6.74M-10.50M-1.11M-738.99K452.26K-483.81K-430.99K-158.90K-219.27K-2.01M-2.75M-98.62K-1.56M-2.10M-4.08M-5.14M-2.05M2.00M-1.86M
Net Income Margin-933.38%-215.50%-256.01%-276.39%-30.77%-29.74%16.37%-16.62%-14.06%-5.98%-7.78%-144.07%-208.30%-2.28%-107.21%-233.48%-541.94%-1566.33%-733.08%38.25%-258.68%
R&D-690.96K1.97M3.64M1.18M1.01M1.37M1.23M1.40M1.19M1.28M1.25M1.78M2.02M687.52K958.87K2.98M3.45M2.85M1.03M1.36M
R&D as % of Total Revenue-65.66%74.84%95.82%32.83%40.50%49.71%42.29%45.76%44.66%45.32%89.43%134.53%46.79%47.29%106.63%396.18%1049.41%1022.93%19.60%189.73%
Interest Expense--------0000153.07K10.32K12.09K6.92K9.48K341.66K599.38K645.21K780.16K
Interest Expense % of Total Revenue--------0.00%0.00%0.00%0.00%11.60%0.24%0.83%0.77%1.26%104.07%214.82%12.33%108.48%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets927.37K1.82M12.57M3.10M1.88M1.28M1.66M1.51M1.12M1.76M1.62M2.70M1.46M6.17M6.51M3.86M5.35M2.53M1.51M340.45K351.29K
Total Liabilities77.44K398.60K1.40M1.30M781.30K660.60K485.21K740.06K741.72K930.54K955.60K1.94M961.21K4.01M5.37M4.52M9.48M9.69M9.49M5.74M6.29M
Total Equity849.93K1.42M11.17M1.80M1.09M614.86K1.18M766.07K382.84K826.28K663.34K762.55K494.24K2.15M1.15M-667.35K-4.12M-7.16M-7.98M-5.40M-5.94M
Cash830.57K627.00K6.20M1.05M547.17K353.58K876.39K341.90K455.23K630.32K361.96K1.92M781.32K3.23M4.38M1.94M1.95M1.15M951.57K271.78K247.88K
Total Debt---355.59K---56.16K46.41K47.17K37.16K701.31K183.37K189.01K155.34K173.93K344.42K1.35M2.45M--
Net Debt-830.57K-627.00K-6.20M-697.14K-547.17K-353.58K-876.39K-285.74K-408.82K-583.15K-324.80K-1.22M-597.94K-3.04M-4.23M-1.77M-1.60M201.93K1.50M2.57M3.01M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.25K-2.36M-6.02M-7.80M-938.79K-196.11K-343.58K-429.09K122.34K-254.05K-210.62K-1.33M-2.02M1.40M1.29M-2.37M-305.03K-4.58M-1.01M-650.45K-1.15M
Investing Cash Flow---------41.06K-19.54K-19.54K-8.69K-13.40K-34.70K-34.70K-32.84K-32.84K----
Financing Cash Flow648.38K2.45M15.99M1.22M-358.44K-917.20K-6.73K-22.36K483.56K-38.21K2.90M893.51K1.04M-103.41K-65.47K343.36K3.78M810.52K-29.35K897.29K
Capital Expenditure0416.91K1.40M137.80K18.02K16.91K59.05K147.55K41.06K19.54K19.54K8.69K18.89K68.35K68.35K32.84K32.84K0000
Free Cash Flow37.25K-2.78M-7.42M-7.94M-956.80K-213.02K-402.63K-576.64K81.27K-254.05K-230.16K-1.34M-2.04M1.40M1.23M-2.37M-337.86K-4.58M-1.01M-650.45K-1.15M
Dividends Paid----------------00000
FCF to OCF100.00%117.64%123.22%101.77%101.92%108.62%117.19%134.39%66.43%100.00%109.28%100.65%100.93%100.00%94.72%100.00%110.77%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----------------0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 30, 2007Aug 30, 2007Nov 30, 2007May 26, 2008Sep 1, 2008Nov 28, 2008May 29, 2009Aug 25, 2009Nov 25, 2009May 28, 2010Aug 18, 2010Nov 24, 2010Mar 2, 2011May 27, 2011Aug 17, 2011Nov 23, 2011Feb 29, 2012Jun 1, 2012Aug 15, 2012Nov 28, 2012Feb 27, 2013May 31, 2013Aug 20, 2013Nov 28, 2013Feb 26, 2014May 30, 2014Aug 19, 2014Nov 27, 2014Feb 25, 2015May 20, 2015Aug 18, 2015Nov 25, 2015May 18, 2016Aug 17, 2016Nov 23, 2016May 25, 2017Aug 17, 2017Nov 30, 2017May 31, 2018Aug 16, 2018Nov 29, 2018May 30, 2019Aug 22, 2019Nov 27, 2019Apr 22, 2020Aug 27, 2020Nov 25, 2020Mar 24, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Mar 23, 2022May 26, 2022Aug 19, 2022Nov 23, 2022Mar 24, 2023May 24, 2023Nov 26, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-0.06-0.05-0.05-0.05-0.07-0.07-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.000.010.00-0.00-0.01-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.01-0.000.00-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.010.00-0.00-0.01-0.00-0.00-0.01-0.01-0.00-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.01-
Surprise----------------------------------------------------------
Timing---------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.02M
Enterprise Value12.13M
Trailing P/E0.00
Forward P/E63.29
PEG Ratio5.76
Price / Sales36.03
Price / Book115.17
EPS-0.02
Book Value-0.043
Revenue (TTM)278.06K
Gross Profit (TTM)249.77K
EBITDA-2.07M
Profit Margin0.00%
Operating Margin-643.70%
Return on Equity-875.97%
Return on Assets-498.67%
Shares Outstanding143.13M
Shares Float126.27M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%