accesso Technology Group Statistics
Total Valuation
AIM:ACSO has a market cap or net worth of GBP 204.85 million. The enterprise value is 183.05 million.
Market Cap | 204.85M |
Enterprise Value | 183.05M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:ACSO has 39.85 million shares outstanding. The number of shares has increased by 1.04% in one year.
Current Share Class | 39.87M |
Shares Outstanding | 39.85M |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | -3.31% |
Owned by Insiders (%) | 5.19% |
Owned by Institutions (%) | 73.93% |
Float | 30.03M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 17.66.
PE Ratio | 29.49 |
Forward PE | 17.66 |
PS Ratio | 1.68 |
PB Ratio | 1.30 |
P/TBV Ratio | 5.86 |
P/FCF Ratio | 22.05 |
P/OCF Ratio | 21.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 19.70.
EV / Earnings | 25.23 |
EV / Sales | 1.50 |
EV / EBITDA | 11.82 |
EV / EBIT | 17.25 |
EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.97 |
Quick Ratio | 1.88 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.80 |
Debt / FCF | 1.33 |
Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE) | 4.65% |
Return on Assets (ROA) | 3.09% |
Return on Invested Capital (ROIC) | 3.88% |
Return on Capital Employed (ROCE) | 6.05% |
Revenue Per Employee | 178,366 |
Profits Per Employee | 10,638 |
Employee Count | 682 |
Asset Turnover | 0.57 |
Inventory Turnover | 48.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 1.16, so AIM:ACSO's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -27.40% |
50-Day Moving Average | 467.26 |
200-Day Moving Average | 507.20 |
Relative Strength Index (RSI) | 68.42 |
Average Volume (20 Days) | 81,788 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:ACSO had revenue of GBP 121.65 million and earned 7.26 million in profits. Earnings per share was 0.17.
Revenue | 121.65M |
Gross Profit | 97.27M |
Operating Income | 10.61M |
Pretax Income | 9.33M |
Net Income | 7.26M |
EBITDA | 15.49M |
EBIT | 10.61M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 34.16 million in cash and 12.36 million in debt, giving a net cash position of 21.80 million or 0.55 per share.
Cash & Cash Equivalents | 34.16M |
Total Debt | 12.36M |
Net Cash | 21.80M |
Net Cash Per Share | 0.55 |
Equity (Book Value) | 157.23M |
Book Value Per Share | 3.90 |
Working Capital | 33.65M |
Cash Flow
In the last 12 months, operating cash flow was 9.63 million and capital expenditures -335,483, giving a free cash flow of 9.29 million.
Operating Cash Flow | 9.63M |
Capital Expenditures | -335,483 |
Free Cash Flow | 9.29M |
FCF Per Share | 0.23 |
Margins
Gross margin is 79.96%, with operating and profit margins of 8.73% and 5.96%.
Gross Margin | 79.96% |
Operating Margin | 8.73% |
Pretax Margin | 7.67% |
Profit Margin | 5.96% |
EBITDA Margin | 12.73% |
EBIT Margin | 8.73% |
FCF Margin | 7.64% |
Dividends & Yields
AIM:ACSO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.04% |
Shareholder Yield | n/a |
Earnings Yield | 3.54% |
FCF Yield | 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AIM:ACSO has an Altman Z-Score of 3.87.
Altman Z-Score | 3.87 |
Piotroski F-Score | n/a |