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Accredited Solutions, Inc.
OTC · CIK 1464865
Last close0
Daily change+0.00 (0.00%)
10 Years gain-99.97%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ASII · STANDARD
SIC 2080 · Beverages · Fiscal year end 1231
Fundamental
59.6Momentum
0.0Acceleration
0.0Confidence
75.0Annual Revenue7
Quarterly Revenue28
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.5 / 25
Quality16.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet5.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 57.9874 percentage points.
Low interest coverage · HIGHInterest coverage is -2.1348x.
Key Metrics
Revenue Growth TTM-11.58%OK
Revenue CAGR 3Y18.33%OK
Gross Margin21.52%OK
Operating Margin-79.97%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-26.36%OK
Net Debt / CFO0.06xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 FY Dec 31, 2023 | $688,875.00 | $138,083.00 | -$148,773.00 | -$81,458.00 | n/a | 20.04% | -21.6% | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $483,036.00 | $95,127.00 | -$206,317.00 | -$233,526.00 | n/a | 19.69% | -42.71% | n/a | n/a | n/a |
| 2022 FY Dec 31, 2021 | $0.00 | $0.00 | $0.00 | -$30.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| 2021 FY Dec 31, 2020 | $415,796.00 | $72,972.00 | -$1.32M | -$121,522.00 | -$121,522.00 | 17.55% | -316.29% | -29.23% | n/a | n/a |
| 2020 FY Dec 31, 2019 | $259,962.00 | $40,200.00 | -$154,146.00 | -$463,487.00 | n/a | 15.46% | -59.3% | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $617,352.00 | sum latest 4 fiscal quarters Revenue | OK | 0001477932-24-007846, 0001477932-24-005214 |
| Revenue Growth TTM | -11.58% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001477932-24-007846, 0001477932-24-005214 |
| Revenue CAGR 3Y | 18.33% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001477932-24-004240 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001477932-24-004240 |
| Gross Profit CAGR 3Y | 23.69% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001477932-24-004240 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001477932-24-007846, 0001477932-24-005214 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 21.52% | Gross Profit / Revenue | OK | 0001477932-24-007846, 0001477932-24-005214 |
| Operating Margin | -79.97% | Operating Income / Revenue | OK | 0001477932-24-007846, 0001477932-24-005214 |
| Net Debt / CFO | 0.06x | Net Debt / CFO | OK | 0001477932-24-007846, 0001477932-24-005218 |
| Interest Coverage | -2.13x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.07x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |