AAC Clyde Space AB (publ)
ACCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $716 | $804 | $446 | $265 |
| - Cash | $22 | $28 | $22 | $50 |
| + Debt | $44 | $69 | $47 | $21 |
| Enterprise Value | $738 | $845 | $472 | $236 |
| Revenue | $76 | $74 | $74 | $143 |
| % Growth | 3.5% | -0.4% | -48.3% | – |
| Gross Profit | $55 | $61 | $56 | $96 |
| % Margin | 71.5% | 83.1% | 75.6% | 67.2% |
| EBITDA | $1 | $4 | $12 | $33 |
| % Margin | 0.9% | 5.2% | 16.5% | 23.3% |
| Net Income | -$14 | -$16 | -$10 | $17 |
| % Margin | -17.8% | -22.1% | -13.7% | 12% |
| EPS Diluted | -2.12 | -2.78 | -1.72 | 3 |
| % Growth | 23.7% | -61.6% | -157.3% | – |
| Operating Cash Flow | -$23 | $2 | -$27 | $54 |
| Capital Expenditures | -$16 | -$14 | -$11 | $0 |
| Free Cash Flow | -$39 | -$12 | -$38 | $54 |