Gambaran Umum
Accsys Technologies PLC is a UK-based chemical technology group specializing in the modification of wood to enhance its properties, making it a more sustainable alternative to traditional construction materials. The company primarily operates through its proprietary technologies, Accoya and Tricoya, which involve acetylation processes that significantly increase the durability, stability, and rot resistance of the wood. Accoya wood is used for outdoor applications such as decking and facades, while Tricoya extends applications to environments where wood would not typically be suitable, including wet and humid locations. Accsys's innovative projects primarily focus on expanding production facilities and entering new markets to meet growing global demand for sustainable building materials.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Accsys Technologies PLC per 2025 Mar 31 adalah 136.63 MM.
- Nilai operating income untuk Accsys Technologies PLC per 2025 Mar 31 adalah 7.65 MM.
- Nilai net income untuk Accsys Technologies PLC per 2025 Mar 31 adalah -22.85 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-03-31 | 136.63 | 7.65 | -22.85 |
2024-12-31 | 136.91 | 6.22 | -27.36 |
2024-09-30 | 137.18 | 4.80 | -31.86 |
2024-06-30 | 136.68 | 1.88 | -24.86 |
2024-03-31 | 136.17 | -1.04 | -17.86 |
2023-09-30 | 174.34 | 11.78 | -26.65 |
2023-06-30 | 168.18 | 13.53 | -48.26 |
2023-03-31 | 162.02 | 15.29 | -69.86 |
2022-12-31 | 142.76 | 9.78 | -62.95 |
2022-09-30 | 123.50 | 4.28 | -56.05 |
2022-06-30 | 122.18 | 4.37 | -27.67 |
2022-03-31 | 120.85 | 4.46 | 0.70 |
2021-12-31 | 116.98 | 4.48 | -0.27 |
2021-09-30 | 113.11 | 4.50 | -1.25 |
2021-06-30 | 106.45 | 4.52 | -1.08 |
2021-03-31 | 99.80 | 4.53 | -0.91 |
2020-12-31 | 96.43 | 5.55 | 1.00 |
2020-09-30 | 93.05 | 6.57 | 2.91 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Accsys Technologies PLC pada 2025 Mar 31 adalah -0.10.
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-03-31 | -0.10 | |
2024-12-31 | -0.11 | -0.11 |
2024-09-30 | -0.13 | -0.13 |
2024-06-30 | -0.11 | -0.11 |
2024-03-31 | -0.08 | |
2023-09-30 | -0.12 | -0.12 |
2023-06-30 | -0.15 | -0.15 |
2023-03-31 | -0.19 | |
2022-12-31 | -0.16 | -0.16 |
2022-09-30 | -0.13 | -0.13 |
2022-06-30 | -0.06 | -0.06 |
2022-03-31 | 0.01 | 0.01 |
2021-12-31 | 0.01 | 0.01 |
2021-09-30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 |
2021-03-31 | 0.00 | 0.00 |
2020-12-31 | 0.02 | 0.02 |
2020-09-30 | 0.03 | 0.03 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Accsys Technologies PLC per 2025 Mar 31 adalah 10.72 MM.
- Nilai cash from investing activities untuk Accsys Technologies PLC per 2025 Mar 31 adalah -16.63 MM.
- Nilai kas dari aktivitas pendanaan untuk Accsys Technologies PLC per 2025 Mar 31 adalah -3.97 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-03-31 | 10.72 | -16.63 | -3.97 |
2024-12-31 | 13.00 | -15.31 | 0.07 |
2024-09-30 | 15.28 | -13.98 | 4.11 |
2024-06-30 | 11.24 | -11.19 | 2.92 |
2024-03-31 | 7.20 | -8.40 | 1.74 |
2023-09-30 | 19.63 | -9.63 | -6.07 |
2023-06-30 | 18.18 | -34.45 | 9.74 |
2023-03-31 | 16.73 | -59.27 | 25.55 |
2022-12-31 | 8.11 | -70.62 | 30.46 |
2022-09-30 | -0.52 | -81.98 | 35.36 |
2022-06-30 | 0.88 | -65.43 | 37.05 |
2022-03-31 | 2.27 | -48.89 | 38.74 |
2021-12-31 | 6.66 | -38.52 | 36.13 |
2021-09-30 | 11.04 | -28.14 | 33.52 |
2021-06-30 | 15.62 | -20.91 | 18.65 |
2021-03-31 | 20.20 | -13.68 | 3.77 |
2020-12-31 | 14.84 | -16.84 | 27.23 |
2020-09-30 | 9.48 | -20.00 | 50.70 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-03-31 | ||
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 |
Efektivitas Manajemen
- roa untuk Accsys Technologies PLC pada 2025 Mar 31 adalah -0.11.
- roe untuk Accsys Technologies PLC pada 2025 Mar 31 adalah -0.19.
- roic untuk Accsys Technologies PLC pada 2025 Mar 31 adalah -0.15.
- croic untuk Accsys Technologies PLC pada 2025 Mar 31 adalah -0.06.
- ocroic untuk Accsys Technologies PLC pada 2025 Mar 31 adalah 0.07.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2025-03-31 | -0.11 | -0.19 | -0.15 | -0.06 | 0.07 |
2024-12-31 | -0.13 | -0.25 | -0.17 | -0.02 | 0.08 |
2024-09-30 | -0.15 | -0.29 | -0.20 | 0.03 | 0.10 |
2024-06-30 | -0.08 | -0.15 | -0.10 | 0.00 | 0.04 |
2024-03-31 | -0.12 | -0.22 | -0.15 | 0.01 | 0.11 |
2023-09-30 | -0.20 | -0.36 | -0.26 | -0.03 | 0.10 |
2023-06-30 | -0.20 | -0.36 | -0.26 | -0.03 | 0.10 |
2023-03-31 | -0.25 | -0.40 | -0.34 | -0.08 | 0.08 |
2022-12-31 | -0.22 | -0.33 | -0.26 | -0.20 | -0.00 |
2022-09-30 | -0.22 | -0.33 | -0.26 | -0.20 | -0.00 |
2022-06-30 | -0.11 | -0.16 | -0.13 | -0.11 | 0.00 |
2022-03-31 | 0.00 | 0.01 | 0.00 | -0.02 | 0.01 |
2021-12-31 | -0.00 | -0.01 | -0.00 | 0.03 | 0.03 |
2021-09-30 | -0.01 | -0.02 | -0.01 | 0.08 | 0.05 |
2021-06-30 | -0.01 | -0.01 | -0.01 | 0.06 | 0.07 |
2021-03-31 | -0.00 | -0.01 | -0.00 | 0.05 | 0.10 |
2020-12-31 | 0.00 | 0.01 | 0.01 | 0.13 | 0.08 |
2020-09-30 | 0.02 | 0.04 | 0.02 | 0.21 | 0.05 |
Gross Margins
- marjin kotor untuk Accsys Technologies PLC pada 2025 Mar 31 adalah 0.30.
- marjin bersih untuk Accsys Technologies PLC pada 2025 Mar 31 adalah -0.17.
- marjin operasi untuk Accsys Technologies PLC pada 2025 Mar 31 adalah 0.06.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2025-03-31 | 0.30 | -0.17 | 0.06 |
2024-12-31 | 0.31 | -0.20 | 0.05 |
2024-09-30 | 0.31 | -0.23 | 0.03 |
2024-06-30 | 0.30 | -0.13 | -0.01 |
2024-03-31 | 0.33 | -0.15 | 0.07 |
2023-09-30 | 0.33 | -0.29 | 0.08 |
2023-06-30 | 0.33 | -0.29 | 0.08 |
2023-03-31 | 0.34 | -0.43 | 0.09 |
2022-12-31 | 0.30 | -0.45 | 0.03 |
2022-09-30 | 0.30 | -0.45 | 0.03 |
2022-06-30 | 0.30 | -0.23 | 0.04 |
2022-03-31 | 0.30 | 0.01 | 0.04 |
2021-12-31 | 0.31 | -0.01 | 0.04 |
2021-09-30 | 0.32 | -0.02 | 0.04 |
2021-06-30 | 0.32 | -0.01 | 0.04 |
2021-03-31 | 0.33 | -0.01 | 0.05 |
2020-12-31 | 0.34 | 0.01 | 0.06 |
2020-09-30 | 0.35 | 0.03 | 0.08 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) |