Acceleware Ltd.
AXE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,038 | CA$8,571 | CA$8,892 | CA$13,617 |
| - Cash | CA$461 | CA$88 | CA$212 | CA$272 |
| + Debt | CA$3,129 | CA$3,140 | CA$2,994 | CA$2,843 |
| Enterprise Value | CA$12,707 | CA$11,622 | CA$11,674 | CA$16,188 |
| Revenue | CA$54 | CA$202 | CA$431 | CA$1,918 |
| % Growth | -73.3% | -53.3% | -77.5% | – |
| Gross Profit | CA$44 | CA$202 | CA$431 | CA$1,911 |
| % Margin | 81.9% | 100% | 100% | 99.6% |
| EBITDA | -CA$370 | -CA$385 | -CA$193 | CA$1,022 |
| % Margin | -687.5% | -191% | -44.8% | 53.3% |
| Net Income | -CA$578 | -CA$714 | -CA$382 | CA$851 |
| % Margin | -1,075.9% | -354.4% | -88.6% | 44.4% |
| EPS Diluted | -0.005 | -0.006 | -0.003 | 0.007 |
| % Growth | 23.3% | -87.5% | -144.4% | – |
| Operating Cash Flow | -CA$445 | -CA$117 | -CA$88 | -CA$380 |
| Capital Expenditures | CA$0 | CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$445 | -CA$117 | -CA$88 | -CA$380 |