accesso Technology Group plc (AIM:ACSO)

Brightcove Statistics

Total Valuation

AIM:ACSO has a market cap or net worth of GBP 176.34 million. The enterprise value is 154.53 million.

Market Cap	176.34M
Enterprise Value	154.53M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ACSO has 39.45 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	39.45M
Shares Outstanding	39.45M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	69.66%
Float	27.25M

Valuation Ratios

The trailing PE ratio is 25.65 and the forward PE ratio is 17.23.

PE Ratio	25.65
Forward PE	17.23
PS Ratio	1.45
PB Ratio	1.12
P/TBV Ratio	5.05
P/FCF Ratio	18.98
P/OCF Ratio	18.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 16.63.

EV / Earnings	21.30
EV / Sales	1.27
EV / EBITDA	9.98
EV / EBIT	14.56
EV / FCF	16.63

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

In the past 12 months, AIM:ACSO has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	22.24%

Stock Price Statistics

The stock price has decreased by -35.03% in the last 52 weeks. The beta is 1.07, so AIM:ACSO's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-35.03%
50-Day Moving Average	482.98
200-Day Moving Average	497.11
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	104,271

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	0.24

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	4.11%
FCF Yield	5.27%

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 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7