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ACGX Quote, Financials, Valuation and Earnings

Last price:
$0.0400
Seasonality move :
30.18%
Day range:
$0.0500 - $0.0500
52-week range:
$0.0351 - $0.1150
Dividend yield:
0%
P/E ratio:
2.10x
P/S ratio:
1.21x
P/B ratio:
0.11x
Volume:
--
Avg. volume:
14.5K
1-year change:
-16.67%
Market cap:
$30.1K
Revenue:
$583.5K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.3M $11.1M $12.2M $652.6K $583.5K
Revenue Growth (YoY) -13.29% 18.43% 10.63% -94.67% -10.58%
 
Cost of Revenues $7M $8.6M $9.4M -- --
Gross Profit $2.4M $2.4M $2.8M -- --
Gross Profit Margin 25.59% 21.94% 22.94% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.3M $2.7M $560.9K $507.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1M $2.3M $2.7M -$91.7K -$75.8K
Operating Income $269.6K $161.3K $93.2K $91.7K $75.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $205.3K $161.3K $93.2K $116.1K $123.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $205.3K $250.9K $93.2K $116.1K $123.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $205.3K $161.3K $93.2K $116.1K $123.6K
 
Basic EPS (Cont. Ops) $0.15 $0.08 $0.03 $0.03 $0.02
Diluted EPS (Cont. Ops) $0.15 $0.08 $0.03 $0.03 $0.02
Weighted Average Basic Share $1.4M $2M $2.9M $4.1M $5.1M
Weighted Average Diluted Share $1.4M $2M $2.9M $4.1M $5.1M
 
EBITDA $269.6K $161.3K $93.2K $91.7K $75.8K
EBIT $269.6K $161.3K $93.2K $91.7K $75.8K
 
Revenue (Reported) $9.3M $11.1M $12.2M $652.6K $583.5K
Operating Income (Reported) $269.6K $161.3K $93.2K $91.7K $75.8K
Operating Income (Adjusted) $269.6K $161.3K $93.2K $91.7K $75.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.6M $3M $322.8K $159.6K --
Revenue Growth (YoY) 24.52% 13.54% -89.15% -50.56% -100%
 
Cost of Revenues $2M $2.4M -- -- --
Gross Profit $659.2K $568.2K -- -- --
Gross Profit Margin 25.16% 19.1% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $538.5K $615K $217.4K $103.1K $9.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $628.1K $654.2K -$105.4K -$56.5K $9.6K
Operating Income $31.1K -$86K $105.4K $56.5K -$9.6K
 
Net Interest Expenses -- -- $30.5K -- --
EBT. Incl. Unusual Items $41.1K -$86K -$54.5K $78.8K $2.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $31.8K -$94.5K -$54.5K $235.2K $2.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.1K -$86K -$54.5K $78.8K $2.7K
 
Basic EPS (Cont. Ops) $0.02 -$0.03 -$0.02 $0.02 $0.00
Diluted EPS (Cont. Ops) $0.02 -$0.03 -$0.02 $0.02 $0.00
Weighted Average Basic Share $1.7M $2.6M $3.5M $4.5M $5.4M
Weighted Average Diluted Share $1.7M $2.6M $3.5M $4.5M $5.4M
 
EBITDA $31.1K -$86K $105.4K $56.5K -$9.6K
EBIT $31.1K -$86K $105.4K $56.5K -$9.6K
 
Revenue (Reported) $2.6M $3M $322.8K $159.6K --
Operating Income (Reported) $31.1K -$86K $105.4K $56.5K -$9.6K
Operating Income (Adjusted) $31.1K -$86K $105.4K $56.5K -$9.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10M $11.7M $7.6M $771.8K $206K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6M $9.2M -- -- --
Gross Profit $2.4M $2.5M $1.6M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.4M $2.3M $466.2K $413.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2M $2.5M $1.2M -$305.6K $207.5K
Operating Income $229.5K $40.5K $400.2K $305.6K -$207.5K
 
Net Interest Expenses -- -- $55.8K $22.8K --
EBT. Incl. Unusual Items $487.6K $40.5K $147.4K $312.9K $127.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $493.4K -$56.6K $133.6K $472.2K -$29K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $487.6K $40.5K $147.4K $312.9K $127.4K
 
Basic EPS (Cont. Ops) $0.35 $0.03 $0.05 $0.07 $0.02
Diluted EPS (Cont. Ops) $0.35 $0.03 $0.05 $0.07 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $229.5K $40.5K $400.2K $305.6K -$207.5K
EBIT $229.5K $40.5K $400.2K $305.6K -$207.5K
 
Revenue (Reported) $10M $11.7M $7.6M $771.8K $206K
Operating Income (Reported) $229.5K $40.5K $400.2K $305.6K -$207.5K
Operating Income (Adjusted) $229.5K $40.5K $400.2K $305.6K -$207.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.2M $5.8M $1.2M $377.5K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4M $4.6M -- -- --
Gross Profit $1.2M $1.2M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $1.2M $894.3K $196.4K $102.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $1.2M -$274.2K -$181.1K $102.2K
Operating Income $48.9K -$10.5K $274.2K $181.1K -$102.2K
 
Net Interest Expenses -- -- $55.8K -- --
EBT. Incl. Unusual Items $297.9K -$10.5K $21.4K $221.1K $224.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $288.6K -$19K $21.4K $377.5K $224.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $297.9K -$10.5K $21.4K $221.1K $224.9K
 
Basic EPS (Cont. Ops) $0.18 $0.00 $0.01 $0.05 $0.04
Diluted EPS (Cont. Ops) $0.18 $0.00 $0.01 $0.05 $0.04
Weighted Average Basic Share $3.4M $4.8M $6.9M $8.9M $10.5M
Weighted Average Diluted Share $3.4M $4.8M $6.9M $8.9M $10.5M
 
EBITDA $48.9K -$10.5K $274.2K $181.1K -$102.2K
EBIT $48.9K -$10.5K $274.2K $181.1K -$102.2K
 
Revenue (Reported) $5.2M $5.8M $1.2M $377.5K --
Operating Income (Reported) $48.9K -$10.5K $274.2K $181.1K -$102.2K
Operating Income (Adjusted) $48.9K -$10.5K $274.2K $181.1K -$102.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.7K $31.3K $13.5K $89.4K $36.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8M $1.7M $147.6K -- --
Inventory $1.2M $1.6M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5M $3.8M $161.1K $512.4K $697.6K
 
Property Plant And Equipment $2.3K $60K $3.5M $3.6M $3.6M
Long-Term Investments $165.1K $165.1K $165.1K $165.1K $165.1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7M $4.1M $3.8M $4.3M $4.5M
 
Accounts Payable $1.5M $1.6M $121.4K -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $2.4M $3M $200 --
 
Long-Term Debt $218.3K $181.2K $25K $3.5M $3.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $2.6M $3M $3.5M $3.6M
 
Common Stock $1.4M $2M $2.9M $4.1M $5.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $536.6K $819.3K $199K $184.1K $344.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $544K $1.5M $837.2K $785.8K $883.7K
 
Total Liabilities and Equity $3M $4.1M $3.8M $4.3M $4.5M
Cash and Short Terms $17.7K $31.3K $13.5K $89.4K $36.6K
Total Debt $218.3K $181.2K $25K $3.5M $3.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $16.9K $40.6K $150.3K $153.1K $238.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $2M $865.8K -- --
Inventory $1.4M $1.4M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6M $3.9M $1.3M $810.6K $238.9K
 
Property Plant And Equipment $60K $48K $3.5M $3.5M --
Long-Term Investments $165.1K $165.1K $165.1K $125.4K $165.1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8M $4.1M $4.9M $4.6M $1.1M
 
Accounts Payable $1.4M $1.7M $731.7K -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1M $2.4M $731.7K -- --
 
Long-Term Debt $194.8K $169.6K $3.1M $3.6M $250K
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $2.6M $3.8M $3.6M $250K
 
Common Stock $1.7M $2.6M $3.5M $4.5M $5.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6M $1.5M $1.1M $928.2K $823.1K
 
Total Liabilities and Equity $3.8M $4.1M $4.9M $4.5M $1.1M
Cash and Short Terms $16.9K $40.6K $150.3K $153.1K $238.9K
Total Debt $194.8K $169.6K $3.1M $3.6M $250K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $205.3K $250.9K $93.2K $116.1K $123.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $40.1K $96.7K $2M -$158.1K --
Change in Inventories -$197.2K -$395.9K $1.6M -- --
Cash From Operations -$245.5K $3.6K -$1.2M -$333.1K $123.6K
 
Capital Expenditures -- -- -- $118.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9K -$5K $25.4K -$118.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $62.6K
Other Financing Activities -- -- -- -- --
Cash From Financing $167K $15K $434.3K $75K --
 
Beginning Cash (CF) $17.7K $31.3K $13.5K $89.4K $36.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.5K $13.6K -$17.8K $76K -$60.6K
Ending Cash (CF) -$51.8K $44.9K -$4.4K $165.4K -$24K
 
Levered Free Cash Flow -$245.5K $3.6K -$1.2M -$451.4K $123.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $31.8K -$94.5K -$54.5K $235.2K $2.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $82.5K -$233.5K -$242.2K -- --
Change in Inventories -$270.2K $7.3K -- -- --
Cash From Operations -$223.1K -$57.1K -$78.3K $330.2K $2.7K
 
Capital Expenditures -- -- -- -$2.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $2.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$42.7K --
Other Financing Activities -- -- -- -- --
Cash From Financing $235.1K $81.1K -- -$332.3K --
 
Beginning Cash (CF) $16.9K $40.6K $150.3K $153.1K $238.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.9K $24K $111.8K -$71.7K -$77.6K
Ending Cash (CF) $28.8K $64.7K $262.1K $81.5K $161.3K
 
Levered Free Cash Flow -$223.1K -$57.1K -$78.3K $333K $2.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $493.4K -$56.6K $133.6K $472.2K -$29K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $246.3K -$332.7K $1.5M $560.1K --
Change in Inventories -$684K $2.1K $1.4M -- --
Cash From Operations $106.2K $14.3K -$1.4M $55.9K $46K
 
Capital Expenditures -- -- -- $120.5K $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $29.4K -$5K $25.4K -$120.4K -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $6K -$6K $62.6K
Other Financing Activities -- -- -- -- --
Cash From Financing -$315K $12.8K $555.9K $24.1K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$179.4K $22.1K $109.7K -$65.4K -$53.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $106.2K $14.2K -$1.4M -$64.7K -$3.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $288.6K -$19K $21.4K $377.5K $224.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $197.9K -$231.5K -$718.2K -- --
Change in Inventories -$201.8K $196.1K -- -- --
Cash From Operations $69.4K $80K -$86.4K $302.5K $224.9K
 
Capital Expenditures -- -- -- $2.2K $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.2K -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $6K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$68.5K -$70.7K $51K -- --
 
Beginning Cash (CF) $23.5K $57.2K $188.9K $313.9K $475.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $800 $9.3K $136.9K -$4.6K $2.4K
Ending Cash (CF) $24.3K $66.6K $325.8K $309.5K $477.8K
 
Levered Free Cash Flow $69.4K $80K -$86.4K $300.3K -$3.4M

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