ACCESS Newswire Inc. (ACCS)

5.71 +5.35% (+0.29)

Over 6M: -21.0%

2026-08-28
6 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Q4 '21 — Revenue: 5.7M Q4 '21 — Operating Cash Flow: 1.4M Q4 '21 — Free Cash Flow: 1.4M Q4 '21 — Net Income: 616K Q1 '22 — Revenue: 5.3M Q1 '22 — Operating Cash Flow: 548K Q1 '22 — Free Cash Flow: 527K Q1 '22 — Net Income: 516K Q1 '22 — Net Income: 516K Q2 '22 — Revenue: 5.8M Q2 '22 — Operating Cash Flow: 1.1M Q2 '22 — Free Cash Flow: 1.1M Q2 '22 — Net Income: 841K Q3 '22 — Revenue: 5.3M Q3 '22 — Operating Cash Flow: 1.4M Q3 '22 — Free Cash Flow: 1.4M Q3 '22 — Net Income: 686K Q4 '22 — Revenue: 7.1M Q4 '22 — Operating Cash Flow: 994K Q4 '22 — Free Cash Flow: 980K Q1 '23 — Revenue: 8.6M Q1 '23 — Operating Cash Flow: 272K Q1 '23 — Free Cash Flow: 267K Q1 '23 — Net Income: -144K Q2 '23 — Revenue: 9.7M Q2 '23 — Operating Cash Flow: 1.7M Q2 '23 — Free Cash Flow: 1.7M Q2 '23 — Net Income: 1.4M Q3 '23 — Revenue: 7.6M Q3 '23 — Operating Cash Flow: 287K Q3 '23 — Free Cash Flow: 272K Q3 '23 — Net Income: 273K Q4 '23 — Operating Cash Flow: 770K Q4 '23 — Free Cash Flow: 769K Q4 '23 — Net Income: -726K Q1 '24 — Revenue: 5.6M Q1 '24 — Operating Cash Flow: 986K Q1 '24 — Free Cash Flow: 970K Q1 '24 — Net Income: -139K Q2 '24 — Revenue: 6M Q2 '24 — Operating Cash Flow: -190K Q2 '24 — Free Cash Flow: -190K Q2 '24 — Net Income: 7K Q3 '24 — Revenue: 5.6M Q3 '24 — Operating Cash Flow: 1.5M Q3 '24 — Free Cash Flow: 1.5M Q3 '24 — Net Income: -466K Q4 '24 — Revenue: 5.8M Q4 '24 — Operating Cash Flow: 866K Q4 '24 — Free Cash Flow: 866K Q4 '24 — Net Income: -10.2M Q1 '25 — Revenue: 5.5M Q1 '25 — Operating Cash Flow: 747K Q1 '25 — Free Cash Flow: 735K Q1 '25 — Net Income: 5.4M Q2 '25 — Revenue: 5.6M Q2 '25 — Operating Cash Flow: 135K Q2 '25 — Free Cash Flow: 135K Q2 '25 — Net Income: -475K Q3 '25 — Revenue: 5.7M Q3 '25 — Operating Cash Flow: -582K Q3 '25 — Free Cash Flow: -590K Q3 '25 — Net Income: -45K Q4 '25 — Revenue: 5.8M Q4 '25 — Operating Cash Flow: 258K Q4 '25 — Free Cash Flow: 258K Q4 '25 — Net Income: -576K Q1 '26 — Revenue: 5.3M Q1 '26 — Operating Cash Flow: 871K Q1 '26 — Free Cash Flow: 862K Q1 '26 — Net Income: -611K Q2 '26 — Revenue: 5.6M Q2 '26 — Operating Cash Flow: 173K Q2 '26 — Free Cash Flow: 160K Q2 '26 — Net Income: -482K -8M -4M 0 4M 8M 12M
Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

4.7
ND/EBITDA —
Interest cover -11.5×
Cash / Debt 1.4×
Debt / Eq 0.073×
Debt payback 0.0 yr
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.