ASE · —

ACCS (ACCS) Stock

$6.77 +0.52% ASE: ACCS —

Valuation

MetricValue
Price$6.77
Market Cap$26.26M
P/E Ratio5.73
P/B Ratio0.82
P/S Ratio1.10
EPS (TTM)$1.11
52-Week High$13.10
52-Week Low$5.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.33%
ROA9.52%
ROCE-3.33%
Gross Margin-4.35%
Operating Margin-4.35%
Net Margin-7.60%
Debt/Equity0.04
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$24.0M$25.0M$23.0M$23.0M
Operating Profit$4.0M$3.0M$-3.0M$-16.0M$-1.0M
Net Profit$3.0M$2.0M$1.0M$-11.0M$4.0M
EPS$0.86$0.52$0.20$-2.82$1.11
Op Margin17.1%11.3%-11.2%-70.8%-6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.0M$66.0M$65.0M$55.0M$42.0M
Total Liabilities$8.0M$33.0M$30.0M$30.0M$12.0M
Cash$24.0M$5.0M$6.0M$4.0M$3.0M
Borrowings$2.0M$23.0M$21.0M$17.0M$3.0M

Latest News

Daily – Vickers Top Insider Picks for 07/22/2026 Argus Research · Jul 22, 2026 Daily – Vickers Top Insider Picks for 07/21/2026 Argus Research · Jul 21, 2026 iAccess Alpha's Virtual Best Ideas Summer Investment Conference June 23–24, 2026 ACCESS Newswire · Jun 18, 2026 Great Western Mining Corporation PLC Announces Holding(s) in Company - 1 ACCESS Newswire · Jun 9, 2026 ACCESS Newswire Celebrates PRSSA Bateman Competition Success and the Next Generation of Communications Leaders ACCESS Newswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$4.0M$3.0M$3.0M$1.0M
Investing Cash Flow$-1.0M$-18.0M$0$-1.0M$12.0M
Financing Cash Flow$0$-5.0M$0$0$0
Net Cash Flow$4.0M$-19.0M$1.0M$-2.0M$-1.0M
Free Cash Flow$4.0M$4.0M$3.0M$3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.34
FCF Yield2.09%
Quick Ratio0.88
Interest Coverage—
Return 1Y-37.77%
Return 3Y-62.22%
Return 5Y-73.48%

Ownership

Insiders Held20.12%
Institutions Held44.44%
Institutions Float Held55.64%
Institutional HolderSharesReport Date
Topline Capital Management, LLC709,2642026-03-31
Punch & Associates Investment Management, Inc.152,4102026-03-31
Vanguard Capital Management LLC138,5942026-03-31
Bard Associates Inc.128,7682026-03-31
Geode Capital Management, LLC65,2392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ACCS

ACCS is led by CEO Brian R. Balbirnie, employs 113 people, headquartered in US, publicly traded since 2008.

ACCS stock trades at $6.77 with a market capitalization of $26.26M. The stock is valued at a price-to-earnings (P/E) ratio of 5.73, price-to-book of 0.82, price-to-sales of 1.10. Over the past 52 weeks the stock has ranged between $5.80 and $13.10, and currently trades 48.3% below its 52-week high.

On profitability, ACCS generates a return on equity (ROE) of 13.33%, above the typical market average, return on capital employed of -3.33%, an operating margin of -4.35%, a net profit margin of -7.60%.

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