AC

Aclarion Inc

ACON
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Aclarion Inc AI Insights

Informational only. Not investment advice.
As of 2025-12-12

Snapshot

  • Burning 6.7M FCF TTM against 67K revenue - 18 months cash runway at 11.3M current balance[Free Cash Flow TTM]
  • Negative gross margin (-7.8% TTM) vs industry median 54% - cost structure fundamentally broken[Gross Margin TTM]
  • P/B of 0.33 but P/S of 56x - market pricing equity liquidation value, not operating business[P/B Ratio]

Watch Triggers

  • Cash and Equivalents: Falls below 5MTriggers survival financing at any terms - expect massive dilution
  • Gross Margin TTM: Turns positiveFirst sign unit economics can work - thesis inflection point
  • Total Revenue TTM: Exceeds 500K quarterlyWould indicate commercial traction beyond pilot stage

Bull Case

Zero debt with 11.3M cash provides runway for commercialization pivot; 31% revenue growth TTM shows early traction

Debt to EquityCash and EquivalentsTotal Revenue 1Y Growth

Trading at 0.33x book with 11.2M tangible book value - downside protected if liquidated above market cap of 3.8M

P/B RatioTangible Book ValueMarket Cap TTM

Bear Case

Negative gross margin means every sale destroys value - no path to profitability without complete cost restructure

Gross Margin TTMCost of Revenue TTM

At current burn rate, will need ~50% dilution annually to survive; EPS of -2,258 reflects catastrophic per-share economics

Free Cash Flow TTMEPS TTMShares Outstanding

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
25%

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Forward Thesis

Cash exhaustion likely within 18-24 months without dilutive financing or revenue inflection

1-3yhigh
  • 6.5M annual cash burn vs 11.3M cash
  • Revenue of 67K cannot scale to cover 6.9M opex
  • Zero debt capacity with negative EBITDA
Cash Flow TTM: -6.5MCash: 11.3M, Debt: 0Operating Expense TTM: 6.9M
Valuation Context
Caveats

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Fundamental company data provided by Morningstar, updated daily.

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