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ACCESS Newswire Inc.

ACCS Communication Services Advertising Agencies

ACCESS Newswire Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 million, down 1.90% from fiscal 2024.

Revenue
−0.05%
EPS
0.00%
Free cash flow
−63.0%
Total debt
−57.7%

Quarter to June 2026, against a year earlier

3.36 0.13 −3.72%
Market cap
$13.4M
P/E
0.0×
Fwd P/E
−9.6×
Dividend yield
—
F-score
7/9
Altman Z
2.39
Beneish M
−2.42
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.41
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 2 — 4 2 — 4 — — —
Sell — — — — — — — — — — — —
Insider Ownership 21.80%

Capital & Financial Ratios $m

Size
Market Cap 13.36
Revenue ttm 22.47
Net income ttm (1.71)
Free cash flow ttm 0.33
Net debt Q (1.70)
Valuation
P/E 0.00
Forward P/E (9.59) (negative: loss-making)
Price / sales 0.60
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.46
Financial health
Current ratio Q 0.82 (below 1: weak)
Debt / equity Q 0.04 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q −0.05% (below 0%: shrinking)
Operating income growth Q −23.29% (below 0%: shrinking)
EPS, this year −21.93% (below 0%: weak)
EPS, next year A +73.03% (at or above 15%: strong)
Revenue, next year A −0.17% (below 0%: weak)
EPS, past 5 yrs +14.66%
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 2.2×; over the ten years it ranged from 0.6× in 2026 to 5.2× in 2023.
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.04%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–23
−100.0%/yr
  1. 0.16 ’16
  2. 0.20 ’17 +25
  3. 0.15 ’18 −25
  4. 0.00 ’19 −100
  5. 0.00 ’20
  6. 0.00 ’21
  7. 0.00 ’22
  8. 0.00 ’23
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 4 3 3
Receivables 3 3 4 3
Inventory — — — —
Other 3 3 2 1
12 10 8 8
2023 2024 2025 Q'26
Payables 1 1 2 2
ST’ Debt 4 4 1 —
Other 1 1 — —
13 13 10 9

Compound Annual Growth %

10y 5y 3y
Sales 6.89% 4.07% (1.29%)
Cash Flow (15.96%) (33.79%) (48.22%)
Earnings 40.36% 15.30% 30.43%
Book Value 13.49% 1.52% (2.98%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.08 Actual 0.08

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.15 0.20 Beat by 0.05
Q4 FY25 0.19 0.17 Miss by 0.02
Q1 FY26 0.09 0.11 Beat by 0.02
Q2 FY26 0.08 0.08 Met by 0.00
Q3 FY26 0.13 — Reports 10 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.16) (0.12) — — —
’25 1.40 (0.12) (0.01) (0.15) 1.11
’24 (0.04) 0.00 (0.12) (2.66) (2.82)
’23 (0.04) 0.36 0.07 (0.19) 0.20
’22 0.13 0.22 0.19 (0.03) 0.52
’21 0.14 0.29 0.27 0.16 0.86
’20 0.06 0.21 0.21 0.08 0.56
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 5 6 — — —
’25 5 6 6 6 23
’24 6 6 6 6 23
’23 9 10 8 8 25
’22 5 6 5 7 24
’21 5 6 5 6 22
’20 4 5 5 5 19
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 1 0 (1) 0 1
’24 1 0 1 1 3
’23 0 2 0 1 3
’22 1 1 1 1 4
’21 1 1 1 1 5
’20 1 1 1 1 4
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 1 0 (1) 0 0
’24 1 0 1 1 3
’23 0 2 0 1 3
’22 1 1 1 1 4
’21 1 1 1 1 4
’20 1 1 1 1 4
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 12 13 14 16 19 22 24 25 23 23 22 +7.2% 23 24 — +2.8%
Gross margin, % 74.92 73.12 71.17 68.82 70.77 73.73 75.83 77.13 75.64 76.55 74.86 +1.6 pt
EBT 2 2 1 1 3 4 3 (4) (17) (2) (2) n/m
EBT margin, % 16.74 15.85 8.50 4.88 15.28 18.79 11.30 (17.86) (75.23) (8.63) (7.96) (25.4) pt
Net income 2 2 1 1 2 3 2 1 (11) 4 (2) +11.9%
Per share, $
Per share, $ Revenue 4.28 4.29 4.17 4.24 4.93 5.79 6.32 6.45 6.02 5.86 5.82 +3.6%
Earnings 0.55 0.63 0.25 0.18 0.56 0.87 0.52 0.20 (2.82) 1.11 (0.44) +8.1%
Cash flow 0.98 0.85 0.84 0.75 1.17 1.25 1.08 0.80 0.83 0.14 0.19 (19.1%)
Capex (0.42) (0.32) (0.02) (0.11) (0.01) (0.07) (0.02) (0.13) (0.16) (0.05) (0.10) (21.1%)
Free cash flow 0.56 0.53 0.82 0.63 1.16 1.18 1.06 0.67 0.66 0.09 0.09 (17.9%)
Book value 3.75 4.48 7.51 6.80 7.49 8.37 8.93 9.32 6.59 7.87 7.57 +8.6%
Shares, m 3 3 3 4 4 4 4 4 4 4 4 +3.5%
Valuation, ×
Valuation, × P/E 15.89 27.14 42.04 68.76 31.27 33.85 51.88 94.75 0.00 8.30 0.00 37.4
P/S 2.08 3.99 2.72 2.75 3.55 5.09 4.27 2.16 1.48 1.59 0.60 3.0
P/B 2.37 3.81 1.51 1.72 2.34 3.52 3.02 2.03 1.36 1.18 0.46 2.3
EV/Sales 1.73 3.65 1.53 1.97 2.62 4.09 5.06 2.58 2.00 1.57 0.56 2.7
EV/FCF (155.45) (331.27) 19.99 44.72 19.15 32.56 52.90 101.35 54.94 (26.43) (9.20) (18.8)
Cash, $m
Cash, $m Operating cash flow 3 3 3 3 4 5 4 3 3 1 1 (16.3%)
Capex (1) (1) 0 0 0 0 0 (1) (1) 0 0 (18.3%)
Free cash flow 2 2 3 2 4 4 4 3 3 0 0 (15.0%)
Balance, $m
Balance, $m Working capital 5 5 16 14 18 22 (22) (1) (3) (1) (2) n/m
Net debt (5) (4) (17) (13) (17) (22) 19 14 12 0 (2) (23.7%)
Shareholders’ equity 11 13 26 26 28 32 33 35 25 30 29 +12.4%
Returns, %
Returns, % ROA 12.94 12.55 3.65 2.24 6.26 8.88 3.66 1.17 (18.64) 9.26 (4.00) (3.7) pt
ROIC 23.08 13.85 8.04 2.22 15.38 23.91 3.22 (3.45) (27.53) (3.91) (4.47) (27.0) pt
ROE 16.25 15.73 4.31 2.65 7.77 11.01 5.97 2.23 (35.59) 15.44 (5.72) (0.8) pt
People
People Employees 60 66 70 79 91 86 137 136 113 91 — +4.7%
Revenue/emp, $m 0.20 0.19 0.20 0.21 0.20 0.25 0.17 0.18 0.20 0.25 — +2.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 24 Oct 2026

ACCESS Newswire Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SWAG Stran & Company, Inc. $24.4M — (loss-making) — +2.40% (above 0%: growing) −33.33% (below 0%: shrinking) −94.36% (below 0%: shrinking) 30.04% 0.26% Compare
TC Token Cat Limited - Sponsored ADR $18.4M — (loss-making) — (loss-making) −48.54% (below 0%: shrinking) n/m −61.75% (below 0%: shrinking) 76.44% (51.72%) Compare
ACCS ACCESS Newswire Inc. $13.4M — (loss-making) — (loss-making) −0.05% (below 0%: shrinking) n/m −62.96% (below 0%: shrinking) 73.19% (5.46%)
CDLX Cardlytics, Inc. $12.9M — (loss-making) — (loss-making) −36.80% (below 0%: shrinking) n/m −198.59% (below 0%: shrinking) 0.00% 0.00% Compare
DLPN Dolphin Digital Media Inc. $11.7M — (loss-making) — (loss-making) +2.52% (above 0%: growing) n/m −110.78% (below 0%: shrinking) 92.88% (7.14%) Compare
EDHL Everbright Digital Holding Limited $11.6M — — — — — — — Compare
WIMI WiMi Hologram Cloud Inc. $8.8M — (loss-making) — (loss-making) −52.14% (below 0%: shrinking) −100.00% (below 0%: shrinking) −106.37% (below 0%: shrinking) 30.59% 0.00% Compare
TDIC Dreamland Limited $7.5M — — — — −345.84% (below 0%: shrinking) — — Compare
BAOS Baosheng Media Group Holdings Limited $5.3M — — (loss-making) — — −165.95% (below 0%: shrinking) 79.96% 0.00% Compare
Median of peers $11.7M — — −36.80% — −110.78% 53.52% 0.00%

All 41 Advertising Agencies stocks →

Pay and ownership Proxy statement filed 30 April 2026

Ownership

Directors and executive officers, together 25.03%
Topline Capital Management 18.27%
Brian R. Balbirnie 16.05%
Graeme P. Rein 6.89%
2717 Partners LP 5.44%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

ACCESS Newswire Inc. (ACCS) Latest News

2 Nov

Impact 3 · · ACCESS Newswire

11 Aug

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12 May

Impact 4 · · Moby
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Impact 3 · · ACCESS Newswire

7 May

Impact 4 · · ACCESS Newswire

2 Apr

Impact 4 · · GlobeNewswire

26 Mar

Impact 4 · · ACCESS Newswire

25 Mar

Impact 4 · · Moby

19 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · ACCESS Newswire

17 Feb

Impact 4 · · ACCESS Newswire

28 Jan

Impact 4 · · ACCESS NewswireMT NewswiresSimply Wall St.MT NewswiresBarchartInvesting.comInternational Accounting Bulletin

23 Jan

Impact 3 · · ACCESS Newswire

21 Jan

Impact 3 ·

4 Dec

Impact 3 · · ACCESS Newswire

11 Nov

Impact 4 · · GuruFocus.com transcript
Impact 4 · · Zacks
Impact 4 · · ACCESS Newswire

6 Nov

Impact 3 · · Zacks

5 Nov

Impact 4 · · Zacks

4 Nov

Impact 3 · · Zacks

24 Oct

Impact 3 · · ACCESS NewswireHigher Ed Dive

14 Oct

Impact 3 · · ACCESS NewswireSimply Wall St.Insider MonkeySimply Wall St.TechCrunch

23 Sep

Impact 3 · · ACCESS Newswire

28 Aug

Impact 3 ·
stockrow.com/ACCS · Data as of Oct 24, 2026 · For information only; not investment advice. · © 2026 stockrow.com