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ACCS · NYSE · United States · Services-Management Consulting Services
In shortACCESS Newswire Inc. is profitable, generates cash and holds more cash than debt, with revenue stable (−1.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -8.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 19.0% | 96/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.4% | 77/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -4.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.88× | 7/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.08× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -935.50× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.68 | 41/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.4% | 30/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.13× | 0/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 9.3% | 77/100 |
| Operating margin volatility | 34.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.3% | 10/100 |
|---|---|---|
| EPS growth, 3-year average | 28.8% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 22 | 24 | 25 | 23 | 23 |
| Cost of revenue | 5.7 | 5.7 | 5.6 | 5.6 | 5.3 |
| Gross profit | 16 | 18 | 19 | 17 | 17 |
| Research & development | 1.1 | 1.3 | 2.5 | 2.8 | 2.7 |
| Operating income | 3.7 | 2.7 | (2.7) | (16) | (1.9) |
| Interest expense | 0.3 | 0 | 1.2 | 1.1 | 0 |
| Pre-tax income | 4.1 | 2.7 | (4.4) | (17) | (2) |
| Income tax | 0.8 | 0.7 | (0.9) | (4.1) | (0.4) |
| Net income | 3.3 | 1.9 | 0.8 | (11) | 4.3 |
| Diluted EPS | $0.86 | $0.52 | $0.20 | −$2.82 | $1.11 |
| Diluted shares (millions) | 3.8 | 3.7 | 0 | 3.8 | 3.9 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.68 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 11, 2026