ACLARION INC (ACON) Fundamental Analysis & Valuation
NASDAQ:ACON • US6551874091
Current stock price
3.33 USD
0 (0%)
At close:
3.28 USD
-0.05 (-1.5%)
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
- In the past year ACON has reported negative net income.
- In the past year ACON has reported a negative cash flow from operations.
- In the past 5 years ACON always reported negative net income.
- ACON had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ACON's Return On Assets of -55.97% is on the low side compared to the rest of the industry. ACON is outperformed by 82.86% of its industry peers.
- Looking at the Return On Equity, with a value of -59.10%, ACON is doing worse than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -55.97% | ||
| ROE | -59.1% | ||
| ROIC | N/A |
ROA(3y)-263.04%
ROA(5y)-305.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ACON does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
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.
- Compared to 1 year ago, ACON has more shares outstanding
- 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 1.44. 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 (1.44) is comparable to the rest of the industry.
- There is no outstanding debt for ACON. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.44 |
ROIC/WACCN/A
WACC9.32%
2.3 Liquidity
- A Current Ratio of 17.01 indicates that ACON has no problem at all paying its short term obligations.
- ACON has a better Current ratio (17.01) than 100.00% of its industry peers.
- A Quick Ratio of 17.01 indicates that ACON has no problem at all paying its short term obligations.
- The Quick ratio of ACON (17.01) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.01 | ||
| Quick Ratio | 17.01 |
3. ACON Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 93.93% over the past year.
- The Revenue has grown by 36.71% in the past year. This is a very strong growth!
- The Revenue has been decreasing by -8.83% on average over the past years.
EPS 1Y (TTM)93.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.78%
Revenue 1Y (TTM)36.71%
Revenue growth 3Y-8.83%
Revenue growth 5YN/A
Sales Q2Q%35.71%
3.2 Future
- ACON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.36% yearly.
- ACON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.97% yearly.
EPS Next Y99.79%
EPS Next 2Y41.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40%
Revenue Next 2Y58.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
- ACON's earnings are expected to grow with 41.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.36%
EPS Next 3YN/A
5. ACON Dividend Analysis
5.1 Amount
- ACON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACON Fundamentals: All Metrics, Ratios and Statistics
3.33
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners0.73%
Inst Owner Change-22.2%
Ins Owners0%
Ins Owner Change0%
Market Cap9.49M
Revenue(TTM)67.40K
Net Income(TTM)-7.39M
Analysts82.86
Price Target23.46 (604.5%)
Short Float %5.97%
Short Ratio0.16
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)0
Avg EPS beat(2)-14.47%
Min EPS beat(2)-19.3%
Max EPS beat(2)-9.64%
EPS beat(4)2
Avg EPS beat(4)25.55%
Min EPS beat(4)-19.3%
Max EPS beat(4)99.37%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-45.15%
Min Revenue beat(2)-53.43%
Max Revenue beat(2)-36.86%
Revenue beat(4)0
Avg Revenue beat(4)-41.65%
Min Revenue beat(4)-53.43%
Max Revenue beat(4)-36.86%
Revenue beat(8)0
Avg Revenue beat(8)-50.65%
Revenue beat(12)1
Avg Revenue beat(12)-43.69%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 140.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.76 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)-801.7
EYN/A
EPS(NY)-13.98
Fwd EYN/A
FCF(TTM)-2.34
FCFYN/A
OCF(TTM)-2.27
OCFYN/A
SpS0.02
BVpS4.39
TBVpS3.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -55.97% | ||
| ROE | -59.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-263.04%
ROA(5y)-305.81%
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 | 102.2% | ||
| Cap/Sales | 331.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 17.01 | ||
| Quick Ratio | 17.01 | ||
| Altman-Z | 1.44 |
F-Score5
WACC9.32%
ROIC/WACCN/A
Cap/Depr(3y)128.54%
Cap/Depr(5y)106.31%
Cap/Sales(3y)402.91%
Cap/Sales(5y)349.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.78%
EPS Next Y99.79%
EPS Next 2Y41.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.71%
Revenue growth 3Y-8.83%
Revenue growth 5YN/A
Sales Q2Q%35.71%
Revenue Next Year40%
Revenue Next 2Y58.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.57%
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 1 / 10 to ACLARION INC (ACON). This can be considered as Overvalued.
How profitable is ACLARION INC (ACON) stock?
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 99.79% in the next year.