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PosiFunda · Fundamentals

Accelevation Holdings Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Accelevation Holdings Corp.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Industrials companies in United States.
  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 88% of Industrials companies in United States.

Where $100 of sales goes

$90Operating costs$4.9Interest$4.8Net profit$4.3Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

-2.7×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 82% of Industrials companies in United States.

Cash Cushion Ratio

−10%

Debt, after subtracting cash, equals 10% of its market value (net debt).

Higher than 54% of Industrials companies in United States.

Tangible Assets Ratio

37%

Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 93% of Industrials companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 88% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Accelevation Holdings Corp. made a loss over the last year. Accelevation Holdings Corp. owes $0.97 for every $1 it owns. Net profit rose 130% in the year to Dec 2025.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Accelevation Holdings Corp. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

106.79

The share price is 106.79 times Accelevation Holdings Corp.'s book value per share, higher than almost all Industrials companies in United States.

Market cap

$2.7 B

The total market value of all of Accelevation Holdings Corp.'s shares at today's price (share price × number of shares), larger than 55% of Industrials companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$26 M

What Accelevation Holdings Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$0.11

Net worth divided by the number of shares. The share price of $12.25 is 106.8 times this, which is the P/B above.

Owes vs Owns

0.97×

Accelevation Holdings Corp. owes $0.97 for every $1 it owns (high), higher than 93% of Industrials companies in United States.

Dividend yield

None

Accelevation Holdings Corp. does not currently pay a dividend.

Revenue growth

+147%

Revenue rose 147% in the year to Dec 2025.

Profit growth

+130%

Net profit rose 130% in the year to Dec 2025.

Profit margin

4.8%

Accelevation Holdings Corp. keeps $5 of every $100 of revenue as net profit.

Cash quality

-0.3×

Cash from Accelevation Holdings Corp.'s business was -0.3× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.

Interest cover

2.0×

Accelevation Holdings Corp.'s operating profit covered its interest costs 2.0 times in the year to Dec 2025.

Cash vs debt

Net debt

Accelevation Holdings Corp. had $281 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Accelevation Holdings Corp.: $2.7 B ÷ $26 M (30 Jun 2026) = 106.8.

How much does Accelevation Holdings Corp. owe compared with what it owns?

Accelevation Holdings Corp. owes $0.97 for every $1 it owns (high), higher than 93% of Industrials companies in United States.

Does Accelevation Holdings Corp. pay a dividend?

No. Accelevation Holdings Corp. does not currently pay a dividend.

Is Accelevation Holdings Corp.'s revenue growing?

Revenue rose 147% in the year to Dec 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.