ACLARION INC (ACON) Fundamental Analysis & Valuation
NASDAQ:ACON • US6551874091
Current stock price
3.3 USD
+0.04 (+1.23%)
At close:
3.25 USD
-0.05 (-1.52%)
After Hours:
This ACON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ACON Profitability Analysis
1.1 Basic Checks
- ACON had negative earnings in the past year.
- In the past year ACON has reported a negative cash flow from operations.
- ACON had negative earnings in each of the past 5 years.
- In the past 5 years ACON always reported negative operating cash flow.
1.2 Ratios
- ACON has a Return On Assets of -52.96%. This is amonst the worse of the industry: ACON underperforms 80.00% of its industry peers.
- ACON's Return On Equity of -56.41% is on the low side compared to the rest of the industry. ACON is outperformed by 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.96% | ||
| ROE | -56.41% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ACON has a Gross Margin of 8.98%. This is amonst the worse of the industry: ACON underperforms 88.57% of its industry peers.
- The Profit Margin and Operating Margin are not available for ACON so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. ACON Health Analysis
2.1 Basic Checks
- ACON does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ACON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ACON has an Altman-Z score of -1.35. This is a bad value and indicates that ACON is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ACON (-1.35) is worse than 62.86% of its industry peers.
- ACON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.35 |
ROIC/WACCN/A
WACC8.99%
2.3 Liquidity
- ACON has a Current Ratio of 14.81. This indicates that ACON is financially healthy and has no problem in meeting its short term obligations.
- ACON's Current ratio of 14.81 is amongst the best of the industry. ACON outperforms 100.00% of its industry peers.
- A Quick Ratio of 14.81 indicates that ACON has no problem at all paying its short term obligations.
- ACON's Quick ratio of 14.81 is amongst the best of the industry. ACON outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.81 | ||
| Quick Ratio | 14.81 |
3. ACON Growth Analysis
3.1 Past
- ACON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.77%, which is quite impressive.
- The Revenue has grown by 65.65% in the past year. This is a very strong growth!
- The Revenue has been growing by 9.27% on average over the past years. This is quite good.
EPS 1Y (TTM)99.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.68%
Revenue 1Y (TTM)65.65%
Revenue growth 3Y7.82%
Revenue growth 5Y9.27%
Sales Q2Q%63.64%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y74.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year80.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ACON Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ACON. In the last year negative earnings were reported.
- Also next year ACON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ACON Dividend Analysis
5.1 Amount
- No dividends for ACON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACON Fundamentals: All Metrics, Ratios and Statistics
3.3
+0.04 (+1.23%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)N/A N/A
Inst Owners1.15%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change0%
Market Cap7.52M
Revenue(TTM)75.70K
Net Income(TTM)-7.24M
Analysts82.86
Price Target7.14 (116.36%)
Short Float %6.97%
Short Ratio1.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.59%
Min EPS beat(2)-9.64%
Max EPS beat(2)30.83%
EPS beat(4)2
Avg EPS beat(4)25.32%
Min EPS beat(4)-19.3%
Max EPS beat(4)99.37%
EPS beat(8)6
Avg EPS beat(8)24.18%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-32.6%
Min Revenue beat(2)-53.43%
Max Revenue beat(2)-11.76%
Revenue beat(4)0
Avg Revenue beat(4)-35%
Min Revenue beat(4)-53.43%
Max Revenue beat(4)-11.76%
Revenue beat(8)0
Avg Revenue beat(8)-40.75%
Revenue beat(12)0
Avg Revenue beat(12)-46.55%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-69.57%
PT rev (3m)-69.57%
EPS NQ rev (1m)44.44%
EPS NQ rev (3m)44.44%
EPS NY rev (1m)68.13%
EPS NY rev (3m)68.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 99.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.59 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)-17.54
EYN/A
EPS(NY)-4.46
Fwd EYN/A
FCF(TTM)-3.23
FCFYN/A
OCF(TTM)-3.14
OCFYN/A
SpS0.03
BVpS5.63
TBVpS5.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.96% | ||
| ROE | -56.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.98% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 89.67% | ||
| Cap/Sales | 269.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.81 | ||
| Quick Ratio | 14.81 | ||
| Altman-Z | -1.35 |
F-Score5
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)109.94%
Cap/Depr(5y)106%
Cap/Sales(3y)377.41%
Cap/Sales(5y)329.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.68%
EPS Next Y74.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)65.65%
Revenue growth 3Y7.82%
Revenue growth 5Y9.27%
Sales Q2Q%63.64%
Revenue Next Year80.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.9%
OCF growth 3YN/A
OCF growth 5YN/A
ACLARION INC / ACON Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ACLARION INC (ACON) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ACON.
What is the valuation status of ACLARION INC (ACON) stock?
ChartMill assigns a valuation rating of 0 / 10 to ACLARION INC (ACON). This can be considered as Overvalued.
Can you provide the profitability details for ACLARION INC?
ACLARION INC (ACON) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for ACON stock?
The Earnings per Share (EPS) of ACLARION INC (ACON) is expected to grow by 74.59% in the next year.