CSE:ACDX Statistics

Total Valuation

CSE:ACDX has a market cap or net worth of CAD 10.06 million. The enterprise value is 9.47 million.

Market Cap	10.06M
Enterprise Value	9.47M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:ACDX has 25.15 million shares outstanding. The number of shares has increased by 11.79% in one year.

Current Share Class	25.15M
Shares Outstanding	25.15M
Shares Change (YoY)	+11.79%
Shares Change (QoQ)	+12.25%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	n/a
Float	20.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.43
P/TBV Ratio	16.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.31, with an EV/FCF ratio of -13.32.

EV / Earnings	-36.31
EV / Sales	n/a
EV / EBITDA	49.31
EV / EBIT	n/a
EV / FCF	-13.32

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -185.79% and return on invested capital (ROIC) is -89.02%.

Return on Equity (ROE)	-185.79%
Return on Assets (ROA)	-19.46%
Return on Invested Capital (ROIC)	-89.02%
Return on Capital Employed (ROCE)	-32.64%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.42% in the last 52 weeks. The beta is 0.55, so CSE:ACDX's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+142.42%
50-Day Moving Average	0.44
200-Day Moving Average	0.31
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	20,634

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-199,878
Pretax Income	-260,715
Net Income	-260,715
EBITDA	191,997
EBIT	-199,878
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 594,489 in cash and n/a in debt, giving a net cash position of 594,489 or 0.02 per share.

Cash & Cash Equivalents	594,489
Total Debt	n/a
Net Cash	594,489
Net Cash Per Share	0.02
Equity (Book Value)	612,301
Book Value Per Share	0.03
Working Capital	182,139

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -383,663 and capital expenditures -326,933, giving a free cash flow of -710,596.

Operating Cash Flow	-383,663
Capital Expenditures	-326,933
Depreciation & Amortization	391,875
Net Borrowing	n/a
Free Cash Flow	-710,596
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ACDX 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	-11.79%
Shareholder Yield	-11.79%
Earnings Yield	-2.59%
FCF Yield	-7.06%

Stock Splits

The last stock split was on February 24, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 24, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

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