COSE:ACME.N0000 Statistics

Total Valuation

COSE:ACME.N0000 has a market cap or net worth of LKR 456.00 million. The enterprise value is 2.10 billion.

Market Cap	456.00M
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:ACME.N0000 has 95.00 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	95.00M
Shares Outstanding	95.00M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	n/a
Float	53.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	-1.33
P/TBV Ratio	n/a
P/FCF Ratio	42.11
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.56
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	193.67

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	153.95
Interest Coverage	-1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-6.47%
Return on Capital Employed (ROCE)	-211.08%
Revenue Per Employee	6.51M
Profits Per Employee	-3.35M
Employee Count	176
Asset Turnover	0.60
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.67, so COSE:ACME.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-21.31%
50-Day Moving Average	4.34
200-Day Moving Average	4.83
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	1,617,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:ACME.N0000 had revenue of LKR 1.15 billion and -588.99 million in losses. Loss per share was -6.20.

Revenue	1.15B
Gross Profit	67.98M
Operating Income	-158.73M
Pretax Income	-356.53M
Net Income	-588.99M
EBITDA	-95.58M
EBIT	-158.73M
Loss Per Share	-6.20

Full Income Statement

Balance Sheet

The company has 25.87 million in cash and 1.67 billion in debt, giving a net cash position of -1.64 billion or -17.27 per share.

Cash & Cash Equivalents	25.87M
Total Debt	1.67B
Net Cash	-1.64B
Net Cash Per Share	-17.27
Equity (Book Value)	-342.69M
Book Value Per Share	-3.61
Working Capital	-991.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.06 million and capital expenditures -86.23 million, giving a free cash flow of 10.83 million.

Operating Cash Flow	97.06M
Capital Expenditures	-86.23M
Free Cash Flow	10.83M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 5.93%, with operating and profit margins of -13.85% and -51.38%.

Gross Margin	5.93%
Operating Margin	-13.85%
Pretax Margin	-31.10%
Profit Margin	-51.38%
EBITDA Margin	-8.34%
EBIT Margin	-13.85%
FCF Margin	0.94%

Dividends & Yields

COSE:ACME.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	-129.17%
FCF Yield	2.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:ACME.N0000 has an Altman Z-Score of -1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	n/a