accesso Technology Group Statistics
Total Valuation
LOQPF has a market cap or net worth of 132.80 million. The enterprise value is 108.93 million.
| Market Cap | 132.80M |
| Enterprise Value | 108.93M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 64.58% |
| Float | 24.28M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 9.24.
| PE Ratio | 12.98 |
| Forward PE | 9.24 |
| PS Ratio | 0.88 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.30.
| EV / Earnings | 10.65 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 8.20 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.46 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 223,695 |
| Profits Per Employee | 15,160 |
| Employee Count | 675 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 98.31 |
Taxes
In the past 12 months, LOQPF has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -40.71% in the last 52 weeks. The beta is 0.62, so LOQPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 1,617 |
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, LOQPF had revenue of 150.99 million and earned 10.23 million in profits. Earnings per share was 0.25.
| Revenue | 150.99M |
| Gross Profit | 122.53M |
| Operating Income | 13.36M |
| Pretax Income | 13.26M |
| Net Income | 10.23M |
| EBITDA | 18.40M |
| EBIT | 13.36M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 35.57 million in cash and 11.57 million in debt, with a net cash position of 24.00 million.
| Cash & Cash Equivalents | 35.57M |
| Total Debt | 11.57M |
| Net Cash | 24.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 199.59M |
| Book Value Per Share | 4.96 |
| Working Capital | 35.00M |
Cash Flow
In the last 12 months, operating cash flow was 25.81 million and capital expenditures -466,000, giving a free cash flow of 25.35 million.
| Operating Cash Flow | 25.81M |
| Capital Expenditures | -466,000 |
| Free Cash Flow | 25.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.15%, with operating and profit margins of 8.85% and 6.78%.
| Gross Margin | 81.15% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.78% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 8.85% |
| FCF Margin | 16.79% |
Dividends & Yields
LOQPF 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 | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 7.71% |
| FCF Yield | 19.09% |
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
LOQPF has an Altman Z-Score of 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |