ACCESS NEWSWIRE INC (ACCS) Fundamental Analysis & Valuation

NYSEARCA:ACCS • US46520M2044

Current stock price

8.59 USD
+0.03 (+0.35%)
At close:
7.34 USD
-1.25 (-14.55%)
After Hours:

This ACCS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ACCS Profitability Analysis

1.1 Basic Checks

  • In the past year ACCS was profitable.
  • In the past year ACCS had a positive cash flow from operations.
  • In multiple years ACCS reported negative net income over the last 5 years.
  • ACCS had a positive operating cash flow in 4 of the past 5 years.
ACCS Yearly Net Income VS EBIT VS OCF VS FCFACCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.10%, ACCS is doing worse than 66.55% of the companies in the same industry.
  • ACCS has a Return On Equity (-17.30%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -12.1%
ROE -17.3%
ROIC N/A
ROA(3y)-5.74%
ROA(5y)-0.56%
ROE(3y)-11.6%
ROE(5y)-3.38%
ROIC(3y)N/A
ROIC(5y)N/A
ACCS Yearly ROA, ROE, ROICACCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • With a decent Gross Margin value of 77.32%, ACCS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • ACCS's Gross Margin has improved in the last couple of years.
  • ACCS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.85%
GM growth 5Y1.91%
ACCS Yearly Profit, Operating, Gross MarginsACCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

2. ACCS Health Analysis

2.1 Basic Checks

  • ACCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for ACCS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ACCS Yearly Shares OutstandingACCS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ACCS Yearly Total Debt VS Total AssetsACCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 1.78, we must say that ACCS is in the distress zone and has some risk of bankruptcy.
  • ACCS has a Altman-Z score (1.78) which is in line with its industry peers.
  • The Debt to FCF ratio of ACCS is 2.60, which is a good value as it means it would take ACCS, 2.60 years of fcf income to pay off all of its debts.
  • ACCS's Debt to FCF ratio of 2.60 is fine compared to the rest of the industry. ACCS outperforms 64.00% of its industry peers.
  • ACCS has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • ACCS has a Debt to Equity ratio (0.06) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.6
Altman-Z 1.78
ROIC/WACCN/A
WACC11.2%
ACCS Yearly LT Debt VS Equity VS FCFACCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

  • ACCS has a Current Ratio of 0.83. This is a bad value and indicates that ACCS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.83, ACCS is doing worse than 84.00% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that ACCS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, ACCS is doing worse than 83.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
ACCS Yearly Current Assets VS Current LiabilitesACCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ACCS Growth Analysis

3.1 Past

  • The earnings per share for ACCS have decreased strongly by -17.65% in the last year.
  • ACCS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.84% yearly.
EPS 1Y (TTM)-17.65%
EPS 3Y-16.44%
EPS 5Y-9.84%
EPS Q2Q%-19.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.46%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y46.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ACCS Yearly Revenue VS EstimatesACCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
ACCS Yearly EPS VS EstimatesACCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

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6

4. ACCS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.34, ACCS is valued correctly.
  • Based on the Price/Earnings ratio, ACCS is valued a bit cheaper than 78.55% of the companies in the same industry.
  • ACCS is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • ACCS is valuated reasonably with a Price/Forward Earnings ratio of 10.46.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ACCS indicates a rather cheap valuation: ACCS is cheaper than 83.27% of the companies listed in the same industry.
  • ACCS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.34
Fwd PE 10.46
ACCS Price Earnings VS Forward Price EarningsACCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ACCS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ACCS is cheaper than 60.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.27
EV/EBITDA N/A
ACCS Per share dataACCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • ACCS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ACCS Dividend Analysis

5.1 Amount

  • ACCS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ACCS Fundamentals: All Metrics, Ratios and Statistics

ACCESS NEWSWIRE INC

NYSEARCA:ACCS (3/27/2026, 8:04:00 PM)

After market: 7.34 -1.25 (-14.55%)

8.59

+0.03 (+0.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-19
Earnings (Next)05-11
Inst Owners43.4%
Inst Owner ChangeN/A
Ins Owners17.57%
Ins Owner Change0.49%
Market Cap33.24M
Revenue(TTM)N/A
Net Income(TTM)-5.33M
Analysts82.5
Price Target13.77 (60.3%)
Short Float %0.19%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.77%
Min EPS beat(2)40.06%
Max EPS beat(2)61.48%
EPS beat(4)2
Avg EPS beat(4)7.19%
Min EPS beat(4)-62.29%
Max EPS beat(4)61.48%
EPS beat(8)3
Avg EPS beat(8)-12.7%
EPS beat(12)5
Avg EPS beat(12)-11.42%
EPS beat(16)7
Avg EPS beat(16)-5.06%
Revenue beat(2)0
Avg Revenue beat(2)-4.9%
Min Revenue beat(2)-5.51%
Max Revenue beat(2)-4.28%
Revenue beat(4)0
Avg Revenue beat(4)-10.4%
Min Revenue beat(4)-22.56%
Max Revenue beat(4)-4.28%
Revenue beat(8)0
Avg Revenue beat(8)-9.71%
Revenue beat(12)1
Avg Revenue beat(12)-8.44%
Revenue beat(16)2
Avg Revenue beat(16)-7.44%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.34
Fwd PE 10.46
P/S 1.82
P/FCF 31.27
P/OCF 28.51
P/B 1.08
P/tB 36.53
EV/EBITDA N/A
EPS(TTM)0.56
EY6.52%
EPS(NY)0.82
Fwd EY9.56%
FCF(TTM)0.27
FCFY3.2%
OCF(TTM)0.3
OCFY3.51%
SpS4.72
BVpS7.96
TBVpS0.24
PEG (NY)0.33
PEG (5Y)N/A
Graham Number10.01
Profitability
Industry RankSector Rank
ROA -12.1%
ROE -17.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.32%
FCFM 5.82%
ROA(3y)-5.74%
ROA(5y)-0.56%
ROE(3y)-11.6%
ROE(5y)-3.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.85%
GM growth 5Y1.91%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 2.6
Debt/EBITDA N/A
Cap/Depr 3.62%
Cap/Sales 0.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.83
Altman-Z 1.78
F-Score5
WACC11.2%
ROIC/WACCN/A
Cap/Depr(3y)14.81%
Cap/Depr(5y)14.14%
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.65%
EPS 3Y-16.44%
EPS 5Y-9.84%
EPS Q2Q%-19.05%
EPS Next Y46.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.46%
Revenue Next Year7.16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1216.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year246.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.66%
FCF growth 3Y-17.03%
FCF growth 5Y0.97%
OCF growth 1Y-64.49%
OCF growth 3Y-12.59%
OCF growth 5Y1.99%

ACCESS NEWSWIRE INC / ACCS Fundamental Analysis FAQ

What is the fundamental rating for ACCS stock?

ChartMill assigns a fundamental rating of 3 / 10 to ACCS.


What is the valuation status of ACCESS NEWSWIRE INC (ACCS) stock?

ChartMill assigns a valuation rating of 6 / 10 to ACCESS NEWSWIRE INC (ACCS). This can be considered as Fairly Valued.


Can you provide the profitability details for ACCESS NEWSWIRE INC?

ACCESS NEWSWIRE INC (ACCS) has a profitability rating of 3 / 10.


What is the valuation of ACCESS NEWSWIRE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ACCESS NEWSWIRE INC (ACCS) is 15.34 and the Price/Book (PB) ratio is 1.08.


What is the earnings growth outlook for ACCESS NEWSWIRE INC?

The Earnings per Share (EPS) of ACCESS NEWSWIRE INC (ACCS) is expected to grow by 46.63% in the next year.