London · Delayed Price · Currency is GBP · Price in GBX accesso Technology Group Statistics
Total Valuation
AIM:ACSO has a market cap or net worth of GBP 106.19 million. The enterprise value is 84.39 million.
| Market Cap | 106.19M |
| Enterprise Value | 84.39M |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ACSO has 32.38 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 32.38M |
| Shares Outstanding | 32.38M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 61.34% |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 11.43.
| PE Ratio | 16.35 |
| Forward PE | 11.43 |
| PS Ratio | 0.92 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 3.92.
| EV / Earnings | 10.34 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.83 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.42 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 175,944 |
| Profits Per Employee | 12,461 |
| Employee Count | 655 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 224.15 |
Taxes
In the past 12 months, AIM:ACSO has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.62, so AIM:ACSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 269.03 |
| 200-Day Moving Average | 315.99 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 89,019 |
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 115.24 million and earned 8.16 million in profits. Earnings per share was 0.20.
| Revenue | 115.24M |
| Gross Profit | 92.76M |
| Operating Income | 10.78M |
| Pretax Income | 10.64M |
| Net Income | 8.16M |
| EBITDA | 14.47M |
| EBIT | 10.78M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 30.74 million in cash and 8.94 million in debt, with a net cash position of 21.80 million or 0.67 per share.
| Cash & Cash Equivalents | 30.74M |
| Total Debt | 8.94M |
| Net Cash | 21.80M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 145.72M |
| Book Value Per Share | 3.95 |
| Working Capital | 27.26M |
Cash Flow
In the last 12 months, operating cash flow was 21.94 million and capital expenditures -434,655, giving a free cash flow of 21.51 million.
| Operating Cash Flow | 21.94M |
| Capital Expenditures | -434,655 |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | -3.09M |
| Free Cash Flow | 21.51M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 80.49%, with operating and profit margins of 9.36% and 7.08%.
| Gross Margin | 80.49% |
| Operating Margin | 9.36% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 9.36% |
| FCF Margin | 18.66% |
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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 7.69% |
| FCF Yield | 20.25% |
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 |
Analyst Forecast
The average price target for AIM:ACSO is 497.25, which is 51.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 497.25 |
| Price Target Difference | 51.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.21% |
| EPS Growth Forecast (3Y) | 3.10% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |