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Acceleware Ltd

Technology CA AXE

0.11CAD
-0.01(8.33%)

Last update at 2024-06-18T14:10:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.130.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.14217M -4.07959M -2.09965M -1.55881M -0.09862M
Minority interest - - - - -
Net income -5.14217M -4.07959M -2.09965M -1.55881M -0.09862M
Selling general administrative 2.04M 1.75M 1.99M 2.17M 2.34M
Selling and marketing expenses - - - - -
Gross profit 0.31M 0.71M 0.90M 1.45M 4.25M
Reconciled depreciation 0.07M 0.05M 0.13M 0.20M 0.10M
Ebit - -4.04598M -2.11889M -1.50809M -0.16419M
Ebitda -4.72971M -4.01852M -1.95924M -1.34636M 0.00729M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.21381M -4.04598M -2.11889M -1.50809M -0.15995M
Other operating expenses - - - - -
Interest expense 0.34M 0.00949M 0.00692M 0.01M 0.01M
Tax provision - - - - -
Interest income - 0.00033M 0.02M 0.06M 0.00073M
Net interest income -0.34166M -0.00915M 0.00903M 0.05M -0.00959M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.33M 0.75M 0.90M 1.45M 4.32M
Total operating expenses 5.54M 4.80M 3.02M 2.96M 4.48M
Cost of revenue 0.02M 0.04M 0.00000M 0.00285M 0.07M
Total other income expense net 0.41M -0.02446M 0.01M -0.10184M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -5.14217M -4.07959M -2.09965M -1.55881M -0.09862M
Net income applicable to common shares - -4.07959M -2.09965M -1.55881M -0.09862M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2.53M 5.35M 3.86M 6.51M 6.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.09M 0.37M - -
Total liab 9.69M 9.48M 4.52M 5.37M 4.01M
Total stockholder equity -7.15901M -4.12299M -0.66735M 1.15M 2.15M
Deferred long term liab - - - - -
Other current liab 0.74M 0.86M 2.59M 3.78M 1.37M
Common stock - 23.18M 22.38M 22.27M 22.13M
Capital stock 24.52M 23.18M 22.38M 22.27M 22.13M
Retained earnings -40.30067M -35.15850M -31.07891M -28.97926M -27.42045M
Other liab - 3.37M 0.87M 0.45M -
Good will - - - - -
Other assets - - - - -
Cash 1.15M 1.95M 1.94M 4.38M 3.23M
Cash and equivalents - - - - -
Total current liabilities 3.08M 6.11M 3.65M 4.88M 3.92M
Current deferred revenue - - - - -
Net debt 0.11M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 7.86M 8.03M - 0.01M
Property plant equipment - 0.15M 0.17M 0.16M 0.20M
Total current assets 2.44M 5.20M 3.68M 6.35M 5.97M
Long term investments - - - - -
Net tangible assets - -4.12299M -0.66735M 1.15M 2.15M
Short term investments - - - - 0.04M
Net receivables 1.24M 3.16M 1.37M 1.91M 2.71M
Long term debt 1.26M - - - -
Inventory - - - - -
Accounts payable 1.34M 3.72M 0.30M 0.16M 1.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.16M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 0.08M 0.15M 0.17M 0.16M 0.20M
Capital lease obligations 0.09M 0.34M 0.17M 0.16M 0.19M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M -0.03284M 0.00000M -0.03470M 0.00000M
Change to liabilities - 4.78M -0.86437M 1.39M 3.06M
Total cashflows from investing activities - -0.03284M -0.03284M -0.03470M -0.03470M
Net borrowings - -0.06176M -0.13134M -0.17761M -0.08029M
Total cash from financing activities 3.78M 0.34M -0.06547M -0.10341M 1.04M
Change to operating activities - 0.29M -0.13516M 0.03M -0.00157M
Net income -5.14217M -4.07959M -2.09965M -1.55881M -0.09862M
Change in cash -0.80104M 0.00550M -2.43918M 1.16M 2.44M
Begin period cash flow 1.95M 1.94M 4.38M 3.23M 0.78M
End period cash flow 1.15M 1.95M 1.94M 4.38M 3.23M
Total cash from operating activities -4.58226M -0.30503M -2.37371M 1.29M 1.40M
Issuance of capital stock 1.83M - - - 1.12M
Depreciation 0.07M 0.05M 0.13M 0.20M 0.10M
Other cashflows from investing activities - - - 0.03M 0.03M
Dividends paid 0.00000M - - - -
Change to inventory - - - - -
Change to account receivables 1.93M -1.79564M 0.37M 0.75M -2.28075M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - 0.45M 0.23M 0.49M 0.63M
Capital expenditures 0.00000M 0.03M 0.03M 0.07M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.23M 3.27M -0.63415M 2.16M 0.78M
Stock based compensation 0.28M 0.22M 0.22M 0.48M -
Other non cash items 0.40M 0.23M 0.00692M 0.01M -
Free cash flow -4.58226M -0.33786M -2.37371M 1.23M 1.40M

Fundamentals

  • Previous Close 0.12
  • Market Cap19.52M
  • Volume10050
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.56510M
  • Revenue TTM0.31M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.71M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AXE
Acceleware Ltd
-0.01 8.33% 0.11 - - 63.28 113.52 69.21 -6.2541
LMN
Lumine Group Inc.
0.15 0.39% 38.15 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
0.01 1.54% 0.66 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp
-0.005 5.56% 0.09 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc
0.06 3.16% 1.96 - 1.76 2.50 1.09 2.66 -6.9354

Reports Covered

Stock Research & News

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; 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. Acceleware Ltd. was founded in 2004 and is headquartered in Calgary, Canada.

Acceleware Ltd

435 ? 10th Avenue SE, Calgary, AB, Canada, T2G 0W3

Key Executives

Name Title Year Born
Mr. Geoffrey Blair David Clark CEO & Director NA
Dr. Michal Okoniewski Co-Founder, Chief Scientific Officer & Director 1961
Ms. Tracy Grierson Chief Financial Officer NA
Mr. Michael James Tourigny Chief Operations Officer NA
Mr. Cameron MacCarthy Corp. Sec. NA

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