London · Delayed Price · Currency is GBP · Price in GBX Accsys Technologies Statistics
Total Valuation
AIM:AXS has a market cap or net worth of GBP 134.42 million. The enterprise value is 171.03 million.
| Market Cap | 134.42M |
| Enterprise Value | 171.03M |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:AXS has 246.37 million shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | 246.37M |
| Shares Outstanding | 246.37M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +10.35% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 53.51% |
| Float | 158.38M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 26.11.
| PE Ratio | 24.79 |
| Forward PE | 26.11 |
| PS Ratio | 1.02 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 17.82.
| EV / Earnings | 30.52 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 43.25 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.35 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 555,340 |
| Profits Per Employee | 23,463 |
| Employee Count | 241 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -6.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 1.23, so AIM:AXS's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 66.10 |
| 200-Day Moving Average | 67.17 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 93,422 |
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 133.84 million and earned 5.65 million in profits. Earnings per share was 0.02.
| Revenue | 133.84M |
| Gross Profit | 41.36M |
| Operating Income | 10.73M |
| Pretax Income | -497,710 |
| Net Income | 5.65M |
| EBITDA | 17.31M |
| EBIT | 10.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.19 million in cash and 51.80 million in debt, with a net cash position of -36.61 million or -0.15 per share.
| Cash & Cash Equivalents | 15.19M |
| Total Debt | 51.80M |
| Net Cash | -36.61M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 91.81M |
| Book Value Per Share | 0.38 |
| Working Capital | 40.66M |
Cash Flow
In the last 12 months, operating cash flow was 13.80 million and capital expenditures -4.11 million, giving a free cash flow of 9.69 million.
| Operating Cash Flow | 13.80M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | -3.62M |
| Free Cash Flow | 9.69M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.90%, with operating and profit margins of 8.02% and 4.23%.
| Gross Margin | 30.90% |
| Operating Margin | 8.02% |
| Pretax Margin | -0.37% |
| Profit Margin | 4.23% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 8.02% |
| FCF Margin | 7.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.58% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.12% |
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:AXS is 108.55, which is 98.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 108.55 |
| Price Target Difference | 98.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.76% |
| EPS Growth Forecast (3Y) | 72.11% |
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
AIM:AXS has an Altman Z-Score of 0.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 8 |