Financials Accredited Solutions, Inc.

Equities

ASII

US38209G1031

Non-Alcoholic Beverages

Market Closed - OTC Markets 02:26:46 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0002 USD +33.33% Intraday chart for Accredited Solutions, Inc. -50.00% -71.43%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.4441 0.5734 0.6595 18.48 3.134 0.4522
Enterprise Value (EV) 1 0.4899 0.5734 0.9264 19.16 4.751 1.405
P/E ratio -2.68 x -5.67 x -0.34 x -10.1 x -0.63 x -9.58 x
Yield - - - - - -
Capitalization / Revenue - - 2,537,078 x 44,442,414 x 2,564,698 x 936,266 x
EV / Revenue - - 3,563,609 x 46,090,703 x 3,887,649 x 2,908,311 x
EV / EBITDA - - - - -9,483,235 x -7,801,213 x
EV / FCF - - - -126,677,838 x 2,305,279 x -2,335,049 x
FCF Yield - - - -0% 0% -0%
Price to Book -0.85 x -4.1 x -0.32 x -45.6 x -0.7 x -0.14 x
Nbr of stocks (in thousands) 1,433 1,434 1,952 22,264 23,646 282,657
Reference price 2 0.3100 0.4000 0.3378 0.8300 0.1326 0.001600
Announcement Date 5/25/18 4/16/19 3/30/20 4/15/21 4/25/22 7/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - 0.26 0.4158 1.222 0.483
EBITDA - - - - -0.501 -0.1801
EBIT 1 -0.001 -0.1011 -0.1541 -1.434 -2.258 -0.2063
Operating Margin - - -59.3% -344.89% -184.76% -42.71%
Earnings before Tax (EBT) 1 -0.001 -0.1011 -1.698 -1.462 -4.742 0.0296
Net income 1 -0.1703 -0.1011 -1.698 -1.462 -4.792 -0.0317
Net margin - - -652.98% -351.6% -392.09% -6.56%
EPS 2 -0.1155 -0.0705 -1.005 -0.0822 -0.2097 -0.000167
Free Cash Flow - - - -0.1513 2.061 -0.6016
FCF margin - - - -36.38% 168.64% -124.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/25/18 4/16/19 3/30/20 4/15/21 4/25/22 7/18/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.05 - 0.27 0.69 1.62 0.95
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - -3.227 x -5.29 x
Free Cash Flow - - - -0.15 2.06 -0.6
ROE (net income / shareholders' equity) 0.22% 31.1% 157% 119% 193% -0.71%
ROA (Net income/ Total Assets) - - - -76.5% -108% -18.2%
Assets 1 - - - 1.91 4.429 0.1737
Book Value Per Share 2 -0.3600 -0.1000 -1.050 -0.0200 -0.1900 -0.0100
Cash Flow per Share - - 0.0200 0 0 0
Capex - - - - 0.05 -
Capex / Sales - - - - 3.85% -
Announcement Date 5/25/18 4/16/19 3/30/20 4/15/21 4/25/22 7/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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