ASII · Accredited Solutions, Inc.
$0.00
At close · Sep 2
View the 10-K filed Jul 16, 2024
Going-concern doubt
— flagged Dec 5, 2024
Substantial doubt about the company's ability to continue as a going concern.
“As reflected in the financial statements, the Company had a working capital deficit of $1,227,987 at September 30, 2024, a net income of $2,119,231 for the nine months ended September 30, 2024, and $244,813 of cash used in operating activities for the nine months ended September 30, 2024, which raises substantial doubt as to the Company's ability to continue as a going concern for a period of one year from the issuance of the interim financial statements.”View the 10-Q filed Dec 5, 2024
Customer concentration
— top 3 customers 68% of revenue
3 customers — 68% of revenue (year ended December 31, 2023)
“Sales to these three customers comprised 68% of the Company's sales during the year ended December 31, 2023.”
Market Cap
$265,349
Shares
2.65B
ASII metrics
52 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.00
Market cap
$265,349
Price action
19 metricsPrice change (1W)
+0.0%
Price change (30D)
+0.0%
Price change (3M)
-50.0%
Price change (6M)
-50.0%
Price change (YTD)
-50.0%
Price change (1Y)
-50.0%
Trailing year
Price change (5Y)
-100.0%
52-week high
$0.00
52-week low
$0.00
Change from 52-week high
-66.7%
Change from 52-week low
+0.0%
Annualized volatility
392.9%
Beta
-1.5
RSI (14D)
29.5
Price vs SMA 50
-31.5%
Price vs SMA 200
-45.5%
Avg volume (3M)
512,486
Relative volume
0.0
Average dollar volume
$74
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
2.65B
Valuation
12 metricsP / E (TTM)
0.1
Trailing earnings · reciprocal yield 981.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 225.6%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
981.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
16.6%
Operating margin
-94.6%
Trailing 12 months
Net margin
434.9%
Gross profit (TTM)
$99,569
Operating profit (TTM)
−$566,451
Net income (TTM)
$2.60M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+46.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$598,596
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+122.5%
Year over year · more shares
Revenue CAGR (3Y)
+18.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
1,046.7%
Debt / equity
—
Current ratio
0.1
EBITDA (TTM)
−$554,850
Free cash flow (TTM)
—
Quick ratio
0.1
Interest coverage
-1.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$12,106
Latest balance sheet
Cash & equivalents
$12,106
Total assets
$248,723
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$316,774
Capital expenditures (TTM)
$0
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$28,778
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1464865