A
ACCESS Newswire Inc. (ACCS)
ASE – Real Time Price. Currency in USD
6.84
+0.34 (5.23%)
At close: Jun 26, 2026, 4:00 PM EDT
6.84
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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ASE – Real Time Price. Currency in USD
6.84
+0.34 (5.23%)
At close: Jun 26, 2026, 4:00 PM EDT
6.84
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $3.5M significantly exceed its total debt $3.0M, ensuring strong financial flexibility
Total current liabilities $9.9M surpass Total current assets $8.7M, signaling liquidity issues
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-18.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $862.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.88 | 1.52 | 5.0 | |
| Quick ratio | 0.88 | 1.24 | 5.0 | |
| Debt to Equity | 0.10 | 0.07 | 9.0 | |
| Debt to Assets | 0.07 | 3.87 | 9.0 | |
| Interest coverage | -18.89 | 41.63 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 24M | 25M | 23M | 23M | 22M |
| Gross Profit | 17M | 16M | 15M | 15M | 14M |
| Operating Income | 3M | -2M | -2M | -1M | -2M |
| Net Income | 2M | 766K | -11M | 4M | -1M |
| EBITDA | 4M | 595K | 948K | 2M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.93 | -46.43 | 1.0 |
| Next quarter | -0.58 | -42.5 | 1.0 |
| Current year | -1.06 | -22.81 | 1.0 |
| Next year | 5.55 | 40.91 | 7.5 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.13 | -6.07 | -35.28 | 234.11 | 3.3 |
| Y/Y | -2.71 | -111.33 | 120 | 17.28 | 5.3 |
| 3y average | -1.18 | -476.53 | 40.86 | -34.18 | 3.3 |
| 5y average | 4.4 | -282.9 | 28.31 | -22.15 | 4.0 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |