ACCESS Newswire Inc.

$8.4 ▼ -0.58%
2026-04-21 05:02:01

Explore ACCESS Newswire Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$32.43 M
Current Price
$8.4
52W High / Low
$13.35 / $6.51
Stock P/E
7.56
Book Value
$7.88
Dividend Yield
ROCE
-4.99%
ROE
-5.61%
Face Value
EPS
$-0.4
Exp Qtr EPS
Sector
Communication Services
Industry
Advertising Agencies
Employees
91
Beta
0.69
Debt / Equity
10.79
Current Ratio
0.88
Quick Ratio
0.88
Forward P/E
7.17
Price / Sales
1.37
Enterprise Value
$31.24 M
EV / EBITDA
23.14
EV / Revenue
1.38
Rating
None
Target Price
$13.5
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales5.8 M5.72 M5.62 M5.48 M1.46 M
Operating Profit-0.51 M-0.18 M-0.25 M-0.68 M-2.61 M
Net Profit-0.58 M-0.04 M-0.47 M5.39 M-10.2 M
EPS in Rs-0.15-0.01-0.121.4-2.64

Profit & Loss

Figures shown in M / B

2025202420232022
Sales22.62 M23.06 M24.52 M23.51 M
Operating Profit-1.62 M-2.17 M-2.74 M2.67 M
Net Profit4.29 M-10.79 M0.77 M1.93 M
EPS in Rs1.11-2.80.20.5

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets41.99 M50.64 M65.15 M66.33 M
Total Liabilities11.65 M25.41 M29.73 M33.1 M
Equity30.34 M25.23 M35.42 M33.22 M
Current Assets8.42 M10.03 M11.5 M9.42 M
Current Liabilities9.54 M12.81 M12.65 M31.19 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF0.56 M3.16 M3.06 M4.02 M
Investing CF11.81 M-0.62 M-0.15 M-18.03 M
Financing CF-13.55 M-4 M-2.08 M-4.91 M
Free CF0.37 M2.54 M2.56 M3.95 M
Capex-0.19 M-0.62 M-0.5 M-0.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-5.97%4.29%
Earnings Growth %-1509.01%-60.39%
Profit Margin %-46.81%3.12%8.22%
Operating Margin %-9.41%-11.17%11.35%
Gross Margin %75.64%77.13%75.83%
EBITDA Margin %-57%-1.39%15.74%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Mink Brook Asset Management LLC Institutional 0.02 M $0.17 M 0.01% 2026-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.14 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.01 M $0.1 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.07 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0 M $0.03 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT. Mutual Fund 0 M $0.01 M 0% 2026-01-31
Topline Capital Management, LLC Institutional 0.71 M $6.03 M 0.18% 2025-12-31
Vanguard Group Inc Institutional 0.15 M $1.27 M 0.04% 2025-12-31
Punch & Associates Investment Management, Inc. Institutional 0.14 M $1.21 M 0.04% 2025-12-31
Bard Associates Inc. Institutional 0.13 M $1.09 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.11 M $0.92 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.03 M $0.27 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.03 M $0.25 M 0.01% 2025-12-31