ACT Energy Technologies Ltd.
ACX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$166 | CA$153 | CA$171 | CA$226 |
| - Cash | CA$14 | CA$24 | CA$13 | CA$13 |
| + Debt | CA$102 | CA$108 | CA$112 | CA$89 |
| Enterprise Value | CA$254 | CA$237 | CA$269 | CA$302 |
| Revenue | CA$118 | CA$112 | CA$135 | CA$128 |
| % Growth | 5.6% | -17.2% | 5.7% | – |
| Gross Profit | CA$32 | CA$25 | CA$30 | CA$22 |
| % Margin | 26.7% | 22.2% | 22.2% | 16.9% |
| EBITDA | CA$25 | CA$3 | CA$19 | CA$23 |
| % Margin | 21.3% | 2.5% | 13.8% | 18% |
| Net Income | CA$15 | -CA$10 | CA$7 | CA$15 |
| % Margin | 12.8% | -8.9% | 5.4% | 11.6% |
| EPS Diluted | 0.41 | -0.3 | 0.19 | 0.38 |
| % Growth | 236.7% | -257.9% | -50% | – |
| Operating Cash Flow | CA$7 | CA$26 | CA$19 | CA$21 |
| Capital Expenditures | -CA$6 | -CA$8 | -CA$24 | -CA$4 |
| Free Cash Flow | CA$0 | CA$19 | -CA$5 | CA$17 |