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ACCESS Newswire Inc.
NYSE · CIK 843006
Last close4.71
Daily change-0.07 (-1.46%)
10 Years gain-30.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ACCS · STANDARD
SIC 8742 · Services-Management Consulting Services · Fiscal year end 1231
Fundamental
19.3Momentum
76.2Acceleration
68.3Confidence
91.0Annual Revenue18
Quarterly Revenue55
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality7.8 / 25
Capital Efficiency1.0 / 20
Balance Sheet8.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.2 / 5
Signals
Operating leverageOperating margin improved by 5.2348 percentage points.
ROIC expansionROIC improved by 1.3008 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-1.84%OK
Revenue CAGR 3Y-1.29%OK
Gross Margin74.55%OK
Operating Margin-6.54%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-3.69%OK
Incremental Operating Margin 3Y-62,577.78%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.49%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $22.62M | $17.31M | -$1.87M | $558,000.00 | $538,000.00 | 76.55% | -8.27% | 2.38% | -4.42% | 3.86M |
| 2025 FY Dec 31, 2024 | $23.06M | $17.44M | -$16.32M | $3.16M | $3.14M | 75.64% | -70.78% | 13.62% | -29.75% | 3.83M |
| 2024 FY Dec 31, 2023 | $24.52M | $18.92M | -$2.74M | $3.06M | $3.04M | 77.13% | -11.17% | 12.38% | -4.33% | 3,816 |
| 2023 FY Dec 31, 2022 | $23.51M | $17.83M | $2.67M | $4.02M | $3.95M | 75.83% | 11.35% | 16.81% | 6.68% | 3.74M |
| 2022 FY Dec 31, 2021 | $21.88M | $16.14M | $3.74M | $4.73M | $4.67M | 73.73% | 17.1% | 21.34% | 36.64% | 3.82M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $22.29M | sum latest 4 fiscal quarters Revenue | OK | 0001683168-26-006204, 0001683168-25-008214 |
| Revenue Growth TTM | -1.84% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001683168-26-006204, 0001683168-25-008214 |
| Revenue CAGR 3Y | -1.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-002018 |
| Revenue CAGR 5Y | 4.07% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001683168-26-002018 |
| Gross Profit CAGR 3Y | -0.97% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-002018 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001683168-26-006204, 0001683168-25-008214 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 74.55% | Gross Profit / Revenue | OK | 0001683168-26-006204, 0001683168-25-008214 |
| Operating Margin | -6.54% | Operating Income / Revenue | OK | 0001683168-26-006204, 0001683168-25-008214 |
| ROIC | -3.69% | NOPAT / Average Invested Capital | OK | 0001683168-26-006204, 0001683168-25-008214 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001683168-26-006204 |
| Current Ratio | 0.82x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.39x | (Cash + Short-term Investments) / Total Debt | OK | 0001683168-26-006204 |
| Revenue per Diluted Share | $5.77 | Revenue / Diluted Shares | OK | 0001683168-26-006204, 0001683168-25-008214 |