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%

Follow ACCS

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly