ACCESS Newswire Inc. (ACCS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+463.5%

$20.57

vs $3.65 price

Levered DCF

$14.87

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.29

Distress zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	8.38×	-3.17×	43.45×	16.71×	9.99×	15.52×	48.28×	34.76×
P/B	1.18×	1.36×	0.93×	0.97×	1.04×	1.16×	1.28×	1.16×
P/S	1.59×	1.48×	1.35×	1.37×	1.5×	1.76×	2.05×	2.09×
EV / EBITDA	25.32×	-3.51×	-141.07×	12.54×	2.1×	3.72×	9.44×	5.1×
Gross margin	64.7%	75.6%	77.1%	75.8%	73.7%	70.8%	68.8%	71.2%
Operating margin	-6.0%	-70.8%	-11.2%	11.4%	17.1%	14.5%	2.9%	8.2%
Net margin	19.0%	-46.8%	3.1%	8.2%	15.0%	11.4%	4.2%	5.9%
Current ratio	0.88×	0.78×	0.91×	0.3×	4.81×	4.88×	4.69×	7.31×
Debt / equity	0.09×	0.66×	0.59×	0.7×	0.06×	0.07×	0.1×	0.02×
Interest coverage	-3.68×	-13.98×	-2.19×	242.64×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.6%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	55.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	14.1%	-42.8%	2.2%	5.8%	10.4%	7.5%	2.6%	3.3%
Return on invested capital	-3.3%	-26.8%	-3.8%	3.4%	8.9%	6.6%	1.4%	3.0%
Return on assets	10.2%	-19.5%	1.2%	2.9%	8.4%	6.0%	2.1%	2.9%
Free cash flow yield	1.5%	7.4%	9.2%	12.2%	13.6%	13.4%	7.3%	9.4%
Earnings yield	12.0%	-31.5%	2.3%	6.0%	10.0%	6.5%	2.1%	2.8%
Enterprise value	$35.7M	$46.7M	$48.2M	$50.8M	$11M	$15M	$20.2M	$13.1M
Net debt / EBITDA	-0.11×	-0.94×	-44.47×	4.56×	-4.16×	-4.35×	-6.14×	-6.49×
Cash conversion cycle (days)	-6	-39	-29	-41	11	29	28	10