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ASII US Equity
Accredited Solutions, Inc.
0.00USD
Consumer Defensive
Beverages - Non-Alcoholic
96)Comparar97)Tesis →
Market Cap
$384,496.542
Shares Outstanding
3.8B
P/E (TTM)
0.1×
Revenue (TTM)
$598,596
Net Income (TTM)
$3M
— Annual —FY2023
Revenue
$688,875
Gross Margin
20.0%
Operating Margin
-21.6%
Net Margin
-216.1%
ROCE
2.9%
Current Ratio
0.01
Book Value / Share
-0
ASII US Equity
0.00USD
Tesis →

Accredited Solutions, Inc. (ASII): análisis fundamental y valoración

Accredited Solutions, Inc. cotiza a 0.00 USD y tiene una capitalización bursátil de $384497. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaOTCPaísUnited StatesEmpleados2Beta-7.98

Accredited Solutions, Inc. offers high alkaline water products under the Diamond Creek brand name in the United States. The company was formerly known as Good Hemp, Inc. and changed its name to Accredited Solutions, Inc. in July 2022. Accredited Solutions, Inc. was incorporated in 2007 and is based in Cornelius, North …

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
0.1×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.6×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
20.0%
Operating Margin
-21.6%
Net Margin
-216.1%
FCF Margin
—
ROE
—
ROCE
2.9%
ROA
-648.6%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$598,596
Gross Profit TTM
$99,569
Operating Income TTM
−$525,952
Net Income TTM
$3M
FCF TTM
—
EPS TTM
—
Quarters Used
4
TTM Period
2023-12-31 → 2024-09-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
0.01
Interest Coverage
-0.4×
Working Capital
−$5M
Book Value / Share
-0
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+42.6%
Net Income YoY
-4597.7%
FCF YoY
—
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
344,437
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaASIIMediana SectorΔ
Gross Margin20.0%30.7%-10.6%
Operating Margin-21.6%1.0%-22.6%
Net Margin-216.1%0.8%-216.9%
FCF Margin—2.4%—
ROE—5.2%—
ROA-648.6%0.6%-649.2%
Current Ratio0.011.35-1.34
Debt / Equity—0.37—
Scoring Fundamental
Piotroski F-Score
3/ 8Débil
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-74.49
x1_working_capital-22.804
x2_retained_earnings-34.307
x3_ebit-0.648
x4_market_equity0.072
x5_sales3.002
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos