Company Valuation: Acceleware Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 25.36 74.57 39.7 21.31 13.62 10.44
Change - 194.02% -46.76% -46.33% -36.08% -23.39%
Enterprise Value (EV) 1 23.22 72.65 39.81 22.75 16.19 13.49
Change - 212.84% -45.2% -42.84% -28.84% -16.72%
P/E -12.1x -18x -7.33x -10.3x 6.8x -4x
PBR -38x -18.1x -5.55x -2.67x -2.52x -1.76x
PEG - -0.2x -0.3x 0.2x -0x 0x
Capitalization / Revenue 28.2x 99.1x 121x 76.4x 2.6x 14.5x
EV / Revenue 25.8x 96.5x 121x 81.6x 3.09x 18.8x
EV / EBITDA -11x -18.2x -7.74x -11.8x 6.22x -7.71x
EV / EBIT -11x -18x -7.64x -11.6x 6.29x -7.57x
EV / FCF -14.5x -54.8x -9.48x -73.3x 7.12x -14.8x
FCF Yield -6.9% -1.82% -10.6% -1.36% 14.1% -6.74%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0199 -0.0383 -0.0471 -0.0175 0.0169 -0.02
Distribution rate - - - - - -
Net sales 1 0.8993 0.7528 0.3283 0.279 5.233 0.7192
EBITDA 1 -2.107 -3.994 -5.143 -1.932 2.605 -1.749
EBIT 1 -2.119 -4.046 -5.214 -1.97 2.575 -1.781
Net income 1 -2.1 -4.08 -5.142 -2.045 2.002 -1.86
Net Debt 1 -2.14 -1.92 0.1106 1.447 2.571 3.05
Reference price 2 0.2400 0.6900 0.3450 0.1800 0.1150 0.0800
Nbr of stocks (in thousands) 105,669 108,065 115,072 118,376 118,439 130,440
Announcement Date 3/24/21 3/24/22 3/24/23 3/22/24 3/1/25 3/30/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.38x9.37x15.27x0.78% 3,711B
115.09x49.69x80.66x-.--% 419B
60.91x12.87x27.14x-.--% 80.61B
377.46x16.1x63.63x-.--% 76.46B
99.15x8.46x21.44x-.--% 75.47B
37.81x1.89x15.09x-.--% 68.65B
191.6x6.11x23.61x-.--% 47.99B
112.02x4.6x22.35x-.--% 40.14B
27.12x5.59x26.85x-.--% 35.78B
Average 116.28x 12.74x 32.89x 0.09% 506.06B
Weighted average by Cap. 44.11x 13.02x 22.65x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA