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Accredited Solutions, Inc.

ASII

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14 Visible periods

20 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

Accredited Solutions, Inc. faces fundamental challenges with weakness in Operating Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth 42.6%

Op. Margin -21.6% ↗

ROIC 2.3% ↘

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$688.88K

↑ +42.6% —

Net Income Profit after all expenses

$-1.49M

↓ -4597.7% —

Operating Margin Operating profit as % of sales

-21.6%

↑ +49.4% 12th

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Nov 26, 2007 10-K ↗
Revenue Growth YoY (%)	42.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+965%)	—	N/M	59.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1399%)	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-4597.7% Weak ↑ Weak Improving Year-over-year change in net income	-105526.7% Weak ↓ Weak Declining Year-over-year change in net income	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	13.9% Fair ↑ Fair Improving Year-over-year change in net income	-1578.7% Weak Weak Year-over-year change in net income	40.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	-138.5% Weak ↑ Weak Improving Year-over-year change in net income	-2435.4% Weak ↓ Weak Declining Year-over-year change in net income	34.4% Excellent Excellent Year-over-year change in net income	-565.3% Weak Weak Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	18.3% Excellent Excellent Compound annual revenue growth over 3 years	22.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Nov 26, 2007 10-K ↗
Operating Margin (%) (%)	-21.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-42.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	—	-316.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2209%)	-59.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-495%)	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-216.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2261%)	-6.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	—	-351.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3616%)	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-11.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-29.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-178.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.37x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Nov 26, 2007 10-K ↗
Return on Invested Capital (%)	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	256.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	72.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2852.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-568.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-64.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-65.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-46.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-1694.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-535.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	29.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	82.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	92.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+268%)	31.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	-11.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	—	—	-26.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Nov 26, 2007 10-K ↗
Interest Coverage (x)	-0.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-19.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-13472.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	—	—	—	$-59.87K	$-48.09K	—	—	—	$0.00	$-215.74K	—	—	—	$0.00

📊 What does each share earn? 2 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Nov 26, 2007 10-K ↗
Book Value per Share (USD)	$-0.01	$-0.01	$0.00	$-0.02	$-1.05	$-0.08	—	—	$-0.00	$0.00	$0.00	—	—	—
Tangible Book Value per Share (USD)	$-0.01	$-0.01	$0.00	$-0.02	$-1.06	$-0.08	—	—	$-0.00	$0.00	$0.00	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Nov 26, 2007 10-K ↗
Working Capital (USD)	$-5.23M	$-4.37M	$22.17K	$-2.22M	$-2.07M	—	—	—	$-319.90K	$143.60K	$233.53K	—	—	—
Total Equity (USD)	$-5.07M	$-3.88M	$22.17K	$-405.31K	$-2.06M	$-109.93K	$-539.43K	$-369.10K	$-102.25K	$214.93K	$233.53K	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Nov 26, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$688.88K	$483.04K	$0.00	$415.80K	$259.96K	—	—	—	$0.00	$0.00	—	—	—	—
Depreciation Expense (USD)	$25.87K	$26.24K	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.49M	$-31.69K	$-30.00	$-1.46M	$-1.70M	$-101.12K	$-170.33K	$43.64K	$-3.69M	$-1.55M	$-61.05K	$-93.03K	$-13.98K	—
Operating Cash Flow (USD)	$-81.46K	$-233.53K	$-30.00	$-121.52K	$-463.49K	$-61.26K	—	—	$-1.46M	$-525.06K	$-62.61K	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 14 years · 47 quarters

Accredited Solutions, Inc.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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