ASE · Advertising Agencies

ACCESS Newswire Inc. (ACCS) Stock

$4.60 -4.17% ASE: ACCS Communication Services

Valuation

MetricValue
Price$4.60
Market Cap$17.86M
P/E Ratio-10.67
P/B Ratio0.62
P/S Ratio0.81
EPS (TTM)$1.11
52-Week High$11.34
52-Week Low$4.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.70%
ROA-4.28%
ROCE-5.46%
Gross Margin-4.35%
Operating Margin-4.35%
Net Margin-7.63%
Debt/Equity0.08
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$24.0M$25.0M$23.0M$23.0M
Operating Profit$4.0M$3.0M$-3.0M$-16.0M$-1.0M
Net Profit$3.0M$2.0M$1.0M$-11.0M$4.0M
EPS$0.86$0.52$0.20$-2.82$1.11
Op Margin17.1%11.3%-11.2%-70.8%-6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.0M$66.0M$65.0M$55.0M$42.0M
Total Liabilities$8.0M$33.0M$30.0M$30.0M$12.0M
Cash$24.0M$5.0M$6.0M$4.0M$3.0M
Borrowings$2.0M$23.0M$21.0M$17.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$4.0M$3.0M$3.0M$1.0M
Investing Cash Flow$-1.0M$-18.0M$0$-1.0M$12.0M
Financing Cash Flow$0$-5.0M$0$0$0
Net Cash Flow$4.0M$-19.0M$1.0M$-2.0M$-1.0M
Free Cash Flow$4.0M$4.0M$3.0M$3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA14.24
FCF Yield2.96%
Quick Ratio0.82
Interest Coverage-6.85
Return 1Y-37.77%
Return 3Y-62.22%
Return 5Y-73.48%

About ACCESS Newswire Inc.

ACCESS Newswire Inc. is led by CEO Brian R. Balbirnie, employs 113 people, headquartered in US, publicly traded since 2008.

ACCESS Newswire Inc. (ACCS) stock trades at $4.60 with a market capitalization of $17.86M. The stock is valued at a price-to-earnings (P/E) ratio of -10.67, price-to-book of 0.62, price-to-sales of 0.81. Over the past 52 weeks the stock has ranged between $4.60 and $11.34, and currently trades 59.4% below its 52-week high.

On profitability, ACCESS Newswire Inc. generates a return on equity (ROE) of -5.70%, return on capital employed of -5.46%, an operating margin of -4.35%, a net profit margin of -7.63%.

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