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 100.43 million. The enterprise value is 95.96 million.
| Market Cap | 100.43M |
| Enterprise Value | 95.96M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ACSO has 32.40 million shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | -12.15% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 59.57% |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 11.23.
| PE Ratio | 15.57 |
| Forward PE | 11.23 |
| PS Ratio | 0.86 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 22.52 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 4.69.
| EV / Earnings | 12.75 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.21 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.00 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 189,329 |
| Profits Per Employee | 12,198 |
| Employee Count | 655 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 257.90 |
Taxes
In the past 12 months, AIM:ACSO has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.57, so AIM:ACSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 304.05 |
| 200-Day Moving Average | 287.98 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 40,010 |
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 116.82 million and earned 7.53 million in profits. Earnings per share was 0.20.
| Revenue | 116.82M |
| Gross Profit | 93.39M |
| Operating Income | 11.68M |
| Pretax Income | 9.59M |
| Net Income | 7.53M |
| EBITDA | 15.55M |
| EBIT | 11.68M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 25.01 million in cash and 20.53 million in debt, with a net cash position of 4.47 million or 0.14 per share.
| Cash & Cash Equivalents | 25.01M |
| Total Debt | 20.53M |
| Net Cash | 4.47M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 133.85M |
| Book Value Per Share | 3.92 |
| Working Capital | 19.87M |
Cash Flow
In the last 12 months, operating cash flow was 20.86 million and capital expenditures -385,141, giving a free cash flow of 20.48 million.
| Operating Cash Flow | 20.86M |
| Capital Expenditures | -385,141 |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | 11.16M |
| Free Cash Flow | 20.48M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 79.95%, with operating and profit margins of 10.00% and 6.44%.
| Gross Margin | 79.95% |
| Operating Margin | 10.00% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.44% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 10.00% |
| FCF Margin | 17.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.87% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 7.49% |
| FCF Yield | 20.39% |
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 503.53, which is 62.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 503.53 |
| Price Target Difference | 62.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.18% |
| EPS Growth Forecast (3Y) | 3.05% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |