Accsys Technologies PLC (AIM:AXS)

Accsys Technologies Statistics

Total Valuation

AIM:AXS has a market cap or net worth of GBP 154.89 million. The enterprise value is 190.63 million.

Market Cap	154.89M
Enterprise Value	190.63M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:AXS has 242.40 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	242.40M
Shares Outstanding	242.40M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	63.46%
Float	177.31M

Valuation Ratios

The trailing PE ratio is 54.24 and the forward PE ratio is 50.19.

PE Ratio	54.24
Forward PE	50.19
PS Ratio	1.26
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	28.66
P/OCF Ratio	17.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 35.27.

EV / Earnings	66.97
EV / Sales	1.55
EV / EBITDA	24.76
EV / EBIT	n/a
EV / FCF	35.27

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.60.

Current Ratio	1.92
Quick Ratio	1.01
Debt / Equity	0.60
Debt / EBITDA	3.07
Debt / FCF	9.39
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	10.11%
Revenue Per Employee	535,457
Profits Per Employee	12,430
Employee Count	229
Asset Turnover	0.75
Inventory Turnover	3.30

Taxes

In the past 12 months, AIM:AXS has paid 631,952 in taxes.

Income Tax	631,952
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +42.84% in the last 52 weeks. The beta is 1.24, so AIM:AXS's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+42.84%
50-Day Moving Average	61.81
200-Day Moving Average	59.54
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	67,603

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:AXS had revenue of GBP 122.62 million and earned 2.85 million in profits. Earnings per share was 0.01.

Revenue	122.62M
Gross Profit	37.09M
Operating Income	9.05M
Pretax Income	3.48M
Net Income	2.85M
EBITDA	15.36M
EBIT	9.05M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 15.01 million in cash and 50.75 million in debt, with a net cash position of -35.74 million or -0.15 per share.

Cash & Cash Equivalents	15.01M
Total Debt	50.75M
Net Cash	-35.74M
Net Cash Per Share	-0.15
Equity (Book Value)	84.04M
Book Value Per Share	0.35
Working Capital	31.25M

Cash Flow

In the last 12 months, operating cash flow was 8.73 million and capital expenditures -3.32 million, giving a free cash flow of 5.40 million.

Operating Cash Flow	8.73M
Capital Expenditures	-3.32M
Free Cash Flow	5.40M
FCF Per Share	0.02

Margins

Gross margin is 30.25%, with operating and profit margins of 7.38% and 2.32%.

Gross Margin	30.25%
Operating Margin	7.38%
Pretax Margin	2.84%
Profit Margin	2.32%
EBITDA Margin	12.52%
EBIT Margin	7.38%
FCF Margin	4.41%

Dividends & Yields

AIM:AXS 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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	1.84%
FCF Yield	3.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 12, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6