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ACCESS Newswire Inc.

Calidad de datos: 100%
ACCS
NYSE Services Engineering & Management Services
$8.25
▲ $0.23 (2.87%)
Cap. Mercado: 31.84 M
Precio
$8.25
Cap. Mercado
31.84 M
Rango del Día
$8.12 — $8.49
Rango de 52 Semanas
$6.51 — $13.35
Volumen
12,027
Apertura $8.49
Promedio 50D / 200D
$7.72
6.85% above
Promedio 50D / 200D
$9.65
14.49% below

Quick Summary

Puntos Clave

Revenue grew 0.83% annually over 5 years — modest growth
ROE of 13.96% — decent returns on equity
Net margin of 18.97% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 538,000.0 in free cash flow
P/E of 7.42 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
0.83%
Below sector avg (19.14%)
Revenue (1Y)-1.90%
Earnings (1Y)N/A
FCF Growth (3Y)-57.90%

Calidad

Return on Equity
13.96%
Above sector avg (-1.53%)
ROIC-4.44%
Net Margin18.97%
Op. Margin-8.27%

Seguridad

Debt / Equity
0.06
Below sector avg (1.02)
Current Ratio0.83
Interest Coverage-935.50

Valoración

PE (TTM)
7.42
Above sector avg (-0.01)
P/B Ratio1.03
EV/EBITDA27.16
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
P/E 7.4 0.0
P/B 1.0 3.1
ROE % 14.0 -1.5
Net Margin % 19.0 -0.3
Rev Growth 5Y % 0.8 19.1
D/E 0.1 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.90% Revenue Growth (3Y) -17.68%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 136.68%
Revenue Growth (5Y) 0.83% Earnings Growth (5Y) 6.86%
Profitability
Revenue (TTM) 22.62 M Net Income (TTM) 4.29 M
ROE 13.96% ROA 9.58%
Gross Margin 76.55% Operating Margin -8.27%
Net Margin 18.97% Free Cash Flow (TTM) 538,000.0
ROIC -4.44% FCF Growth (3Y) -57.90%
Safety
Debt / Equity 0.06 Current Ratio 0.83
Interest Coverage -935.50 Asset Turnover 0.50
Working Capital -1.85 M Tangible Book Value 1.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 7.42 Forward P/E N/A
P/B Ratio 1.03 P/S Ratio 1.41
PEG Ratio 1.08 Forward PEG N/A
EV/EBITDA 27.16 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.69%
Market Cap 31.84 M Enterprise Value 30.48 M
Per Share
EPS (Diluted TTM) 1.11 Revenue / Share 5.86
FCF / Share 0.14 OCF / Share 0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) 6.59%
EPS CAGR (10Y) 8.34%
Efficiency
CapEx / Revenue 0.09% FCF Conversion 12.54%
SBC-Adj. FCF -380,000 Growth Momentum -2.73

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.62 M 23.06 M 33.38 M 23.51 M 21.88 M
Net Income 4.29 M -10.79 M 766,000.0 1.93 M 3.29 M
EPS (Diluted) 1.11 -2.82 0.20 0.52 0.86
Gross Profit 17.31 M 17.44 M 25.45 M 17.83 M 16.14 M
Operating Income -1.87 M -16.32 M 2.82 M 2.67 M 3.74 M
EBITDA — — — — —
R&D Expenses 2.69 M 2.82 M 2.55 M 1.31 M 1.22 M
SG&A Expenses — — — — —
D&A 2.99 M 2.93 M 2.96 M 1.03 M 1.14 M
Interest Expense 2,000.0 1.11 M 1.12 M 406,000.0 257,000.0
Income Tax -395,000.0 -4.06 M 543,000.0 724,000.0 821,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41.99 M 50.64 M 65.15 M 66.33 M 39.26 M
Total Liabilities 11.65 M 25.41 M 29.73 M 33.10 M 7.64 M
Shareholders' Equity 30.35 M 25.23 M 35.42 M 33.22 M 31.62 M
Total Debt 1.69 M 11.93 M 15.91 M — —
Cash & Equivalents 3.03 M — — 4.83 M 23.85 M
Current Assets 8.42 M 10.03 M 11.50 M 9.42 M 27.89 M
Current Liabilities 9.54 M 12.81 M 12.65 M 31.19 M 5.80 M