Saturday 17 October 2026 Export ACCS’s income statement to Excel — free account

ACCESS Newswire Inc.

ACCS Communication Services Advertising Agencies

In the quarter to June 2026, revenue was flat, EPS was flat, free cash flow fell 63.0% and total debt fell 57.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

4.60 0.05 −1.08%

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Market cap: $17.8M
P/E: 0.0×
Fwd P/E: −14.7×
Dividend yield: —
F-score: 7/9
Altman Z: 2.39
Beneish M: −2.42
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.89	27.14	42.04	68.76	31.27	33.85	51.88	94.75	0.00	8.30
Piotroski F-Score Full definition →	7	3	5	3	9	7	6	5	4	7
P/S ratio Full definition →	2.08	3.99	2.72	2.75	3.55	5.09	4.27	2.94	1.48	1.59
Altman Z-Score Full definition →	8.71	10.37	8.53	5.52	7.48	10.62	2.02	1.86	0.17	2.39
P/FCF ratio Full definition →	0.00	0.00	35.53	62.50	25.94	40.51	44.67	84.66	40.83	0.00
Altman Z″-Score (non-manufacturers) Full definition →	8.66	6.82	12.53	7.71	8.80	9.45	(0.28)	1.45	(1.41)	2.68
P/Operating CF Full definition →	33.87	120.85	54.13	49.37	66.68	78.84	100.97	93.57	39.51	139.07
Beneish M-Score Full definition →	(2.85)	(2.10)	(2.95)	(2.74)	(2.68)	(2.50)	(2.39)	(2.94)	(4.00)	(2.42)
P/B ratio Full definition →	2.37	3.81	1.51	1.72	2.34	3.52	3.02	2.03	1.36	1.18
Price to Tangible BV Full definition →	3.61	8.02	2.17	2.77	3.49	4.88	0.00	0.00	0.00	19.64
EV/Sales Full definition →	1.73	3.65	1.53	1.97	2.62	4.09	5.06	3.52	2.00	1.57
EV/EBITDA Full definition →	6.92	16.67	8.52	15.00	12.01	18.31	32.11	1,391.08	48.82	25.49
EV/Operating CF Full definition →	7.54	18.33	7.60	11.21	11.07	18.91	29.58	28.19	14.57	63.46
EV/FCF Full definition →	(155.45)	(331.27)	19.99	44.72	19.15	32.56	52.90	101.35	54.94	(26.43)
Quick Ratio Full definition →	3.16	2.75	7.27	4.65	4.82	4.68	0.25	0.71	0.58	0.72
Current Ratio Full definition →	3.24	2.82	7.31	4.69	4.88	4.81	0.30	0.91	0.78	0.88
Net Debt/EBITDA Full definition →	(1.77)	(1.47)	(6.49)	(5.97)	(4.25)	(4.47)	5.00	229.02	12.54	(0.34)
Debt/Assets Full definition →	0.00%	5.06%	2.06%	9.24%	6.77%	5.14%	35.19%	30.56%	31.46%	6.09%
Debt/Equity Full definition →	0.00	0.06	0.02	0.11	0.08	0.06	0.70	0.56	0.63	0.08
Asset Turnover Full definition →	1.00	0.85	0.62	0.53	0.55	0.59	0.45	0.37	0.40	0.49
Operating CF/Net income Full definition →	1.78	1.34	3.43	4.17	2.08	1.44	2.08	3.99	(0.29)	0.13
Capex/Depreciation Full definition →	(1.10)	(1.29)	(0.05)	(0.26)	(0.02)	(0.24)	(0.06)	(0.18)	(0.04)	(0.06)
ROE Full definition →	16.25%	15.73%	4.31%	2.65%	7.77%	11.01%	5.97%	2.23%	(35.59%)	15.44%
ROA Full definition →	12.94%	12.55%	3.65%	2.24%	6.26%	8.88%	3.66%	1.17%	(18.64%)	9.26%
ROIC Full definition →	23.08%	13.85%	8.04%	2.22%	15.38%	23.91%	3.22%	(3.45%)	(27.53%)	(3.91%)
Return on Tangible Assets Full definition →	31.56%	39.51%	5.06%	4.55%	11.33%	14.43%	(9.15%)	(117.67%)	445.44%	(437.86%)
Average Days of Receivables Full definition →	39.35	57.81	43.16	47.02	49.53	54.89	47.02	48.18	53.05	62.68
Research and Development Expense of Revenue Full definition →	3.35%	6.04%	8.97%	7.48%	4.45%	4.91%	5.55%	10.37%	12.23%	11.90%
Selling, General and Administrative Expense of Revenue Full definition →	47.98%	47.42%	49.80%	53.00%	47.72%	48.96%	54.80%	66.81%	61.07%	59.93%
Intangible Assets out of Total Assets Full definition →	0.28	0.41	0.27	0.31	0.27	0.22	0.83	0.73	0.61	0.68
Share Based Compensation of Revenue Full definition →	4.91%	4.09%	4.42%	3.21%	1.47%	1.52%	3.24%	5.57%	3.16%	4.02%
Graham Net Nets Full definition →	0.18	0.07	0.41	0.26	0.24	0.18	(0.24)	(0.25)	(0.45)	(0.09)
Graham Number Full definition →	6.87	7.97	6.76	5.10	9.72	12.80	10.22	6.47	0.00	14.08
Earnings Yield Full definition →	6.29%	3.68%	2.38%	1.45%	3.20%	2.95%	1.93%	1.06%	(31.54%)	12.04%
Free Cash Flow Yield Full definition →	(0.53%)	(0.28%)	2.81%	1.60%	3.86%	2.47%	2.24%	1.18%	2.45%	(3.73%)
Revenue per Share Full definition →	4.28	4.29	4.17	4.24	4.93	5.79	6.32	6.45	6.02	5.86
Operating CF per Share Full definition →	0.98	0.85	0.84	0.75	1.17	1.25	1.08	0.80	0.83	0.14
Capex per Share Full definition →	(0.42)	(0.32)	(0.02)	(0.11)	(0.01)	(0.07)	(0.02)	(0.13)	(0.16)	(0.05)
Free Cash Flow per Share Full definition →	0.56	0.53	0.82	0.63	1.16	1.18	1.06	0.67	0.66	0.09
Cash per Share Full definition →	1.89	1.67	5.04	4.11	5.21	6.31	1.30	1.50	1.07	0.78
Shareholders Equity per Share Full definition →	3.75	4.48	7.51	6.80	7.49	8.37	8.93	9.32	6.59	7.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.75	4.48	7.51	6.80	7.49	8.37	8.93	9.32	6.59	7.87
Free Cash Flow Full definition →	1.57	1.57	2.80	2.42	4.36	4.45	3.95	2.56	2.54	0.37
Working Capital Full definition →	4.72	4.59	16.39	14.17	17.79	22.09	(21.77)	(1.15)	(2.79)	(1.12)
Capital Expenditures Full definition →	(1.19)	(0.94)	(0.07)	(0.44)	(0.03)	(0.28)	(0.07)	(0.50)	(0.62)	(0.19)
Net Current Asset Value Full definition →	4.54	3.37	15.71	11.72	15.62	20.26	(23.68)	(18.23)	(15.39)	(3.22)
EV/EBIT Full definition →	10.77	22.71	18.76	67.73	18.02	23.91	44.54	0.00	0.00	0.00
Capex to Sales Full definition →	0.10	0.07	0.01	0.03	0.00	0.01	0.00	0.02	0.03	0.01
Price to Operating Income Full definition →	12.97	24.85	33.33	94.68	24.41	29.74	37.60	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	5.28	5.07	10.58	1.85	1.70	1.60	1.65	5.66	47.29	23.97
Cash ROIC Full definition →	9.88%	8.25%	6.43%	5.40%	8.71%	7.75%	6.44%	4.19%	5.62%	1.02%
Accounts Receivable Turnover Full definition →	9.44	7.65	7.73	8.62	8.03	7.54	7.44	7.83	7.00	6.25
Accounts Payable Turnover Full definition →	8.31	6.73	7.91	15.95	19.00	11.51	5.49	4.39	4.32	3.63
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	41.39	71.60	33.00	19.11	20.49	44.13	88.23	76.81	92.47	103.27
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1.28	1.65	1.84	1.89	2.31	2.90	3.16	3.13	3.29	3.62
Average Payables Full definition →	0.36	0.50	0.52	0.32	0.29	0.50	1.03	1.28	1.30	1.46
Average Assets Full definition →	12.02	14.91	22.95	30.67	33.64	37.07	52.79	65.74	57.90	46.32
Average Common Equity Full definition →	9.57	11.89	19.44	25.88	27.12	29.88	32.42	34.32	30.32	27.79

Fold the line items

Columns are period end dates

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