Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ACRL.L Stock Summary
In the News
ACRL.L Financial details
Company Rating
Buy
Market Cap
122.13M
Income
-4.18M
Revenue
427.97M
Book val./share
0.25
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
456
Optionable
No
Shortable
Yes
Earnings
02 Feb 2024
P/E
-21.39
Forward P/E
1286.67
PEG
-1.5
P/S
0.65
P/B
1.46
P/C
3860
P/FCF
11
Quick Ratio
0.32
Current Ratio
0.68
Debt / Equity
0.83
LT Debt / Equity
0.43
-
-
EPS (TTM)
-0.01
EPS next Y
0.03
EPS next Q
-
EPS this Y
233.33%
EPS next Y
-323.92%
EPS next 5Y
-336.64%
EPS last 5Y
-21.94%
Revenue last 5Y
15.22%
Revenue Q/Q
-16.99%
EPS Q/Q
-110.97%
-
-
-
-
SMA20
1.41%
SMA50
3.93%
SMA100
22.53%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-7%
ROC
0.02%
Gross Margin
19%
Oper. Margin
1%
Profit Margin
-3%
Payout
-
Shs Outstand
318.88M
Shs Float
266.4M
-
-
-
-
Target Price
-
52W Range
25.0-39.0
52W High
-1.03%
52W Low
+54.4%
RSI
63.68
Rel Volume
16.82
Avg Volume
533.13K
Volume
8.97M
Perf Week
9.97%
Perf Month
5.75%
Perf Quarter
30.85%
Perf Half Y
25.32%
-
-
-
-
Beta
1.022
-
-
Volatility
2.08%, 1.37%
Prev Close
0%
Price
38.6
Change
-0.26%
ACRL.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-04-30
Metric | History | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.63 | 0.69 | 0.56 | 0.5 | 0.76 | |
Net income per share | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 | |
Operating cash flow per share | 0.03 | 0.1 | 0.07 | 0 | 0.06 | |
Free cash flow per share | 0.01 | 0.06 | 0.03 | -0.02 | 0.02 | |
Cash per share | 0.01 | 0.04 | 0.03 | 0 | 0.01 | |
Book value per share | 0.23 | 0.23 | 0.35 | 0.26 | 0.25 | |
Tangible book value per share | 0.1 | 0.02 | -0.02 | -0.02 | -0.02 | |
Share holders equity per share | 0.23 | 0.23 | 0.35 | 0.26 | 0.25 | |
Interest debt per share | 0.15 | 0.15 | 0.1 | 0.19 | 0.23 | |
Market cap | 51.01M | 69.21M | 161.95M | 71.68M | 104.41M | |
Enterprise value | 77.38M | 103.05M | 197.55M | 129.6M | 168.4M | |
P/E ratio | -4.34 | -43.83 | -50.77 | -42.24 | -18.33 | |
Price to sales ratio | 0.43 | 0.51 | 1.19 | 0.45 | 0.43 | |
POCF ratio | 8.9 | 3.65 | 9.76 | 83.34 | 5.68 | |
PFCF ratio | 23.71 | 5.74 | 25.6 | -9.86 | 13.44 | |
P/B Ratio | 1.15 | 1.54 | 1.89 | 0.86 | 1.34 | |
PTB ratio | 1.15 | 1.54 | 1.89 | 0.86 | 1.34 | |
EV to sales | 0.65 | 0.76 | 1.45 | 0.81 | 0.7 | |
Enterprise value over EBITDA | -9.42 | 10.9 | 17.37 | 14.53 | 11.84 | |
EV to operating cash flow | 13.5 | 5.43 | 11.91 | 150.7 | 9.16 | |
EV to free cash flow | 35.97 | 8.55 | 31.22 | -17.82 | 21.68 | |
Earnings yield | -0.23 | -0.02 | -0.02 | -0.02 | -0.05 | |
Free cash flow yield | 0.04 | 0.17 | 0.04 | -0.1 | 0.07 | |
Debt to equity | 0.59 | 0.62 | 0.26 | 0.7 | 0.87 | |
Debt to assets | 0.29 | 0.24 | 0.12 | 0.29 | 0.32 | |
Net debt to EBITDA | -3.21 | 3.58 | 3.13 | 6.5 | 4.5 | |
Current ratio | 1.1 | 0.92 | 0.86 | 0.75 | 0.68 | |
Interest coverage | -10.38 | 1.64 | 1.58 | -1.05 | 0.58 | |
Income quality | -0.49 | -12.02 | -5.2 | -0.51 | -3.23 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0.02 | |
Payout ratio | 0 | 0 | 0 | -0.94 | -0.28 | |
Sales general and administrative to revenue | 0.16 | 0.14 | 0.2 | 0.14 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.28 | 0.36 | 0.49 | 0.45 | 0.39 | |
Capex to operating cash flow | -0.62 | -0.37 | -0.62 | -9.46 | -0.58 | |
Capex to revenue | -0.03 | -0.05 | -0.08 | -0.05 | -0.04 | |
Capex to depreciation | -0.79 | -1.11 | -1.24 | -0.72 | -0.91 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0 | 0 | |
Graham number | 0.57 | 0.2 | 0.32 | 0.18 | 0.32 | |
ROIC | -0.2 | 0.03 | 0.02 | -0.01 | 0.01 | |
Return on tangible assets | -0.18 | -0.02 | -0.03 | -0.02 | -0.04 | |
Graham Net | -0.13 | -0.21 | -0.25 | -0.24 | -0.29 | |
Working capital | 3.37M | -3.39M | -9.18M | -19.6M | -31.12M | |
Tangible asset value | 18.66M | 3.15M | -5.12M | -5.81M | -6.34M | |
Net current asset value | -10.64M | -31.3M | -43.69M | -54.66M | -67.58M | |
Invested capital | 0.59 | 0.62 | 0.26 | 0.7 | 0.87 | |
Average receivables | 24.41M | 21.18M | 24.26M | 29.73M | 32.15M | |
Average payables | 9.98M | 14.1M | 25.61M | 36.08M | 42.84M | |
Average inventory | 12.61M | 10.27M | 16.28M | 24.71M | 29.19M | |
Days sales outstanding | 64.29 | 57.87 | 72.56 | 73.93 | 48.28 | |
Days payables outstanding | 39.92 | 59.3 | 126.2 | 110.97 | 88.39 | |
Days of inventory on hand | 40.12 | 32.51 | 85.73 | 76.56 | 59.61 | |
Receivables turnover | 5.68 | 6.31 | 5.03 | 4.94 | 7.56 | |
Payables turnover | 9.14 | 6.15 | 2.89 | 3.29 | 4.13 | |
Inventory turnover | 9.1 | 11.23 | 4.26 | 4.77 | 6.12 | |
ROE | -0.27 | -0.04 | -0.04 | -0.02 | -0.07 | |
Capex per share | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-10-31 for Q2
Metric | History | 2021-10-31 | 2022-04-30 | 2022-10-31 | 2023-04-30 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.23 | 0.27 | 0.38 | 0.38 | 0.31 | |
Net income per share | -0.01 | 0 | 0 | -0.02 | 0 | |
Operating cash flow per share | 0 | 0 | 0.01 | 0.04 | 0.02 | |
Free cash flow per share | -0.01 | -0.01 | 0 | 0.03 | 0.01 | |
Cash per share | 0.01 | 0 | 0.02 | 0.01 | 0.01 | |
Book value per share | 0.26 | 0.26 | 0.26 | 0.24 | 0.25 | |
Tangible book value per share | 0.07 | -0.02 | 0.08 | -0.02 | 0.09 | |
Share holders equity per share | 0.26 | 0.26 | 0.26 | 0.24 | 0.25 | |
Interest debt per share | 0.09 | 0.19 | 0.25 | 0.22 | 0.21 | |
Market cap | 122.87M | 72.07M | 76.37M | 105.23M | 97.26M | |
Enterprise value | 166.59M | 133.47M | 145.94M | 169.22M | 158.83M | |
P/E ratio | -11.5 | 18.48 | -24.96 | -5.34 | 45.11 | |
Price to sales ratio | 1.67 | 0.84 | 0.63 | 0.87 | 0.97 | |
POCF ratio | -664.14 | 68.96 | 17.18 | 7.55 | 17.69 | |
PFCF ratio | -33.14 | -20.21 | -56.2 | 11.53 | 26.52 | |
P/B Ratio | 1.49 | 0.87 | 0.92 | 1.35 | 1.24 | |
PTB ratio | 1.49 | 0.87 | 0.92 | 1.35 | 1.24 | |
EV to sales | 2.26 | 1.56 | 1.21 | 1.4 | 1.58 | |
Enterprise value over EBITDA | 38.15 | 31.92 | 22.47 | 19.69 | 16.06 | |
EV to operating cash flow | -900.48 | 127.73 | 32.83 | 12.14 | 28.89 | |
EV to free cash flow | -44.94 | -37.44 | -107.39 | 18.55 | 43.3 | |
Earnings yield | -0.02 | 0.01 | -0.01 | -0.05 | 0.01 | |
Free cash flow yield | -0.03 | -0.05 | -0.02 | 0.09 | 0.04 | |
Debt to equity | 0.33 | 0.7 | 0.93 | 0.87 | 0.83 | |
Debt to assets | 0.15 | 0.29 | 0.34 | 0.32 | 0.33 | |
Net debt to EBITDA | 10.01 | 14.69 | 10.71 | 7.44 | 6.23 | |
Current ratio | 0.76 | 0.75 | 0.77 | 0.68 | 0.67 | |
Interest coverage | -1.7 | -0.83 | 0.65 | 0.87 | 1.49 | |
Income quality | 0.07 | 1.07 | -5.81 | -2.83 | 10.2 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.6 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.2 | 0.09 | 0.11 | 0.12 | 0.17 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0.01 | 0 | |
Intangibles to total assets | 0.34 | 0.44 | 0.25 | 0.39 | 0.26 | |
Capex to operating cash flow | 19.04 | -4.41 | -1.31 | -0.35 | -0.33 | |
Capex to revenue | -0.05 | -0.05 | -0.05 | -0.04 | -0.02 | |
Capex to depreciation | -0.58 | -0.87 | -1.09 | -0.76 | -0.3 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 0.22 | 0.13 | 0.12 | 0.29 | 0.1 | |
ROIC | -0.01 | -0.01 | 0 | 0.01 | 0.03 | |
Return on tangible assets | -0.02 | 0.01 | 0 | -0.04 | 0 | |
Graham Net | -0.2 | -0.25 | -0.29 | -0.29 | -0.26 | |
Working capital | -15.37M | -19.6M | -23.43M | -31.12M | -28.07M | |
Tangible asset value | 22.32M | -5.81M | 25.89M | -6.34M | 27.27M | |
Net current asset value | -47.57M | -58.14M | -65.62M | -67.58M | -62.62M | |
Invested capital | 0.33 | 0.7 | 0.93 | 0.87 | 0.83 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 30.74 | 33.9 | 24.35 | 23.83 | 27.94 | |
Days payables outstanding | 64.17 | 69.63 | 56.63 | 59.02 | 66.53 | |
Days of inventory on hand | 33.69 | 34.89 | 33.31 | 29.69 | 27.53 | |
Receivables turnover | 2.93 | 2.65 | 3.7 | 3.78 | 3.22 | |
Payables turnover | 1.4 | 1.29 | 1.59 | 1.52 | 1.35 | |
Inventory turnover | 2.67 | 2.58 | 2.7 | 3.03 | 3.27 | |
ROE | -0.03 | 0.01 | -0.01 | -0.06 | 0.01 | |
Capex per share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
ACRL.L Frequently Asked Questions
What is Accrol Group Holdings plc stock symbol ?
Accrol Group Holdings plc is a GB stock and trading under the symbol ACRL.L
What is Accrol Group Holdings plc stock quote today ?
Accrol Group Holdings plc stock price is $38.6 today.
Is Accrol Group Holdings plc stock public?
Yes, Accrol Group Holdings plc is a publicly traded company.