accesso Technology Group Statistics
Total Valuation
LOQPF has a market cap or net worth of 271.61 million. The enterprise value is 242.24 million.
| Market Cap | 271.61M |
| Enterprise Value | 242.24M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.85M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 17.39.
| PE Ratio | 29.90 |
| Forward PE | 17.39 |
| PS Ratio | 1.78 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 20.83.
| EV / Earnings | 26.67 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 16.94 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.97 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.33 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 223,301 |
| Profits Per Employee | 13,318 |
| Employee Count | 682 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 48.17 |
Taxes
In the past 12 months, LOQPF has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 1.07, so LOQPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 2,689 |
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 152.29 million and earned 9.08 million in profits. Earnings per share was 0.22.
| Revenue | 152.29M |
| Gross Profit | 121.78M |
| Operating Income | 13.29M |
| Pretax Income | 11.68M |
| Net Income | 9.08M |
| EBITDA | 19.39M |
| EBIT | 13.29M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 42.77 million in cash and 15.48 million in debt, giving a net cash position of 27.29 million.
| Cash & Cash Equivalents | 42.77M |
| Total Debt | 15.48M |
| Net Cash | 27.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 196.84M |
| Book Value Per Share | 4.88 |
| Working Capital | 42.13M |
Cash Flow
In the last 12 months, operating cash flow was 12.05 million and capital expenditures -420,000, giving a free cash flow of 11.63 million.
| Operating Cash Flow | 12.05M |
| Capital Expenditures | -420,000 |
| Free Cash Flow | 11.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.96%, with operating and profit margins of 8.73% and 5.96%.
| Gross Margin | 79.96% |
| Operating Margin | 8.73% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.96% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 8.73% |
| FCF Margin | 7.64% |
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 | -1.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.34% |
| FCF Yield | 4.28% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |