ACCESS Newswire Financials

ACCS Stock  USD 12.11  0.12  1.00%   
Based on the measurements of operating efficiency obtained from ACCESS Newswire's historical financial statements, ACCESS Newswire is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. At this time, ACCESS Newswire's Non Current Assets Total are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 6.5 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 797.7 K in 2025. Key indicators impacting ACCESS Newswire's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.740.7824
Notably Down
Very volatile
Investors should never underestimate ACCESS Newswire's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ACCESS Newswire's cash flow, debt, and profitability to make informed and accurate decisions about investing in ACCESS Newswire.

Net Income

(10.25 Million)

  
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Understanding current and past ACCESS Newswire Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACCESS Newswire's financial statements are interrelated, with each one affecting the others. For example, an increase in ACCESS Newswire's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ACCESS Newswire's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ACCESS Newswire. Check ACCESS Newswire's Beneish M Score to see the likelihood of ACCESS Newswire's management manipulating its earnings.

ACCESS Newswire Stock Summary

ACCESS Newswire competes with United Rentals, AerCap Holdings, Avis Budget, Fortress Transp, and McGrath RentCorp. African Copper Corporationration engages in the exploration and development of copper and other precious metal deposits in northwestern Botswana, Africa.
Specialization
Communication Services, Software - Application
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
CUSIP46520M204 255908402 255908105 46520M105
Older SymbolISDR
LocationNorth Carolina; U.S.A
Business AddressOne Glenwood Avenue,
SectorCommunication Services
IndustrySoftware - Application
BenchmarkDow Jones Industrial
Websitewww.accessnewswire.com
Phone919 481 4000
CurrencyUSD - US Dollar

ACCESS Newswire Key Financial Ratios

ACCESS Newswire Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets34.9M39.3M66.3M65.2M50.6M53.2M
Other Current Liab1.8M2.0M2.3M2.7M2.6M2.7M
Net Debt(17.6M)(22.2M)18.5M15.2M12.5M13.1M
Retained Earnings5.9M9.2M11.2M11.9M1.1M1.1M
Accounts Payable304K695K1.4M1.2M1.4M1.5M
Cash19.6M23.9M4.8M5.7M4.1M6.5M
Net Receivables2.5M3.3M3.0M3.2M3.4M1.7M
Other Current Assets298K750K1.6M2.6M2.6M2.7M
Total Liab6.7M7.6M33.1M29.7M25.4M26.7M
Total Current Assets22.4M27.9M9.4M11.5M10.0M8.7M
Short Term Debt320K301K22M4M4.6M3.0M
Intangible Assets3.4M2.6M32.4M29.2M12.9M13.6M

ACCESS Newswire Key Income Statement Accounts

The reason investors look at the income statement is to determine what ACCESS Newswire's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue18.5M21.9M23.5M24.5M23.1M12.5M
Gross Profit13.1M16.1M17.8M18.9M17.4M9.0M
Operating Income2.7M3.7M2.7M(2.7M)(16.3M)(15.5M)
Ebit2.7M3.7M2.7M(3.1M)(16.2M)(15.4M)
Ebitda4.0M4.9M3.7M(342K)(13.3M)(12.6M)
Cost Of Revenue5.4M5.7M5.7M5.6M5.6M3.5M
Net Income2.1M3.3M1.9M766K(10.8M)(10.3M)
Income Tax Expense109K724K821K(938K)(4.1M)(3.9M)
Income Before Tax2.8M4.1M2.7M(4.4M)(17.3M)(16.5M)
Research Development825K1.1M1.3M2.5M2.8M3.0M

ACCESS Newswire Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash3.8M4.3M(19.0M)882K(1.6M)(1.5M)
Free Cash Flow4.4M4.5M4.0M2.6M2.5M1.9M
Depreciation1.3M1.1M1.0M2.8M2.9M3.1M
Other Non Cash Items243K257K406K166K15.4M16.2M
Capital Expenditures27K277K66K503K616K311.7K
Net Income2.1M3.3M1.9M766K(10.8M)(10.3M)
End Period Cash Flow19.6M23.9M4.8M5.7M4.1M6.5M

ACCESS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ACCESS Newswire's current stock value. Our valuation model uses many indicators to compare ACCESS Newswire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACCESS Newswire competition to find correlations between indicators driving ACCESS Newswire's intrinsic value. More Info.
ACCESS Newswire is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, ACCESS Newswire's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ACCESS Newswire by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ACCESS Newswire Systematic Risk

ACCESS Newswire's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACCESS Newswire volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ACCESS Newswire correlated with the market. If Beta is less than 0 ACCESS Newswire generally moves in the opposite direction as compared to the market. If ACCESS Newswire Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACCESS Newswire is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACCESS Newswire is generally in the same direction as the market. If Beta > 1 ACCESS Newswire moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ACCESS Newswire Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ACCESS Newswire's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ACCESS Newswire growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002204

At this time, ACCESS Newswire's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

ACCESS Newswire July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ACCESS Newswire help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACCESS Newswire. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACCESS Newswire based on widely used predictive technical indicators. In general, we focus on analyzing ACCESS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACCESS Newswire's daily price indicators and compare them against related drivers.

Additional Tools for ACCESS Stock Analysis

When running ACCESS Newswire's price analysis, check to measure ACCESS Newswire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACCESS Newswire is operating at the current time. Most of ACCESS Newswire's value examination focuses on studying past and present price action to predict the probability of ACCESS Newswire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCESS Newswire's price. Additionally, you may evaluate how the addition of ACCESS Newswire to your portfolios can decrease your overall portfolio volatility.