ACCESS Newswire Inc. (ACCS)

5.71USD +5.35% (+0.29)

Over 6M: -21.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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6 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 1.8M Q3 '23 — Free Cash Flow: 272K Q4 '23 — Free Cash Flow: 769K Q1 '24 — Cost of Revenue: 1.4M Q1 '24 — Free Cash Flow: 970K Q2 '24 — Cost of Revenue: 1.4M Q2 '24 — Free Cash Flow: -190K Q3 '24 — Cost of Revenue: 1.4M Q3 '24 — Free Cash Flow: 1.5M Q4 '24 — Cost of Revenue: 1.4M Q4 '24 — Free Cash Flow: 866K Q1 '25 — Cost of Revenue: 1.2M Q1 '25 — Free Cash Flow: 735K Q2 '25 — Cost of Revenue: 1.3M Q2 '25 — Free Cash Flow: 135K Q3 '25 — Cost of Revenue: 1.5M Q3 '25 — Free Cash Flow: -590K Q4 '25 — Cost of Revenue: 1.3M Q4 '25 — Free Cash Flow: 258K Q1 '26 — Cost of Revenue: 1.4M Q1 '26 — Free Cash Flow: 862K Q2 '26 — Cost of Revenue: 1.5M Q2 '26 — Free Cash Flow: 160K -500K 0 500K 1M 1.5M 2M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -0.6%
Oper. margin -8.8%
ROIC -5.5%
Accruals -6.1%
Gross margin 74.9%
FCF margin 3.1%
OCF margin 3.2%
ROA -4.3%
ROCE -6.4%
ROE -5.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.94×
EV/OE -155.7×
EV/GP 1.2×
P/B 0.75×
P/C 7.4×
FCF yield 3.2%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.23×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA 0.04
Interest cover -11.5×
Debt / Eq 0.073×
Debt payback 0.0 yr
Cash / Debt 1.4×
F-score 7.0 pts
Quick ratio 0.82×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y +0.83%
Sales/sh Y/Y -1.2%
Shares change +0.78%
Sales Q/Q -0.053%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.