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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 8.30 | 0.00 | 0.00 |
P/S ratio |
1.83 | 1.59 | 1.52 | 1.12 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(71.33) | 139.07 | 39.25 | 145.10 | |
P/B ratio |
1.35 | 1.18 | 1.14 | 0.86 | |
Price to Tangible BV |
25.05 | 19.64 | 16.78 | 12.70 | |
EV/Sales |
1.81 | 1.57 | 1.47 | 1.08 | |
EV/EBITDA |
23.52 | 25.49 | 25.54 | 20.01 | |
EV/Operating CF |
35.18 | 63.46 | 48.46 | 33.71 | |
EV/FCF |
(63.80) | (26.43) | (25.64) | (17.66) | |
Quick Ratio |
0.68 | 0.72 | 0.72 | 0.69 | |
Current Ratio |
0.83 | 0.88 | 0.88 | 0.82 | |
Net Debt/EBITDA |
(0.89) | (1.84) | 572.00 | (4.16) | |
Debt/Assets |
6.29% | 6.09% | 5.63% | 3.15% | |
Debt/Equity |
0.09 | 0.08 | 0.08 | 0.04 | |
Asset Turnover |
0.43 | 0.49 | 0.51 | 0.53 | |
Operating CF/Net income |
12.93 | (0.45) | (1.43) | (0.36) | |
Capex/Depreciation |
(0.01) | (0.15) | (0.15) | (0.17) | |
Research and Development Expense of Revenue |
11.95% | 10.69% | 10.51% | 9.49% | |
Selling, General and Administrative Expense of Revenue |
54.34% | 63.55% | 64.99% | 57.65% | |
Intangible Assets out of Total Assets |
0.66 | 0.68 | 0.67 | 0.68 | |
Share Based Compensation of Revenue |
3.16% | 4.47% | 4.96% | 2.60% | |
Graham Net Nets |
(0.10) | (0.09) | (0.09) | (0.13) | |
Graham Number |
0.00 | 14.08 | 0.00 | 0.00 | |
Earnings Yield |
(12.95%) | 12.04% | (4.97%) | (6.77%) | |
Free Cash Flow Yield |
(1.55%) | (3.73%) | (3.77%) | (5.47%) | |
Revenue per Share |
1.48 | 1.50 | 1.38 | 1.45 | |
Operating CF per Share |
(0.15) | 0.07 | 0.23 | 0.04 | |
Capex per Share |
0.00 | (0.04) | (0.03) | (0.03) | |
Free Cash Flow per Share |
(0.15) | 0.03 | 0.20 | 0.01 | |
Cash per Share |
0.84 | 0.78 | 0.90 | 0.77 | |
Shareholders Equity per Share |
7.96 | 7.87 | 7.76 | 7.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.96 | 7.87 | 7.76 | 7.57 | |
Free Cash Flow |
(0.59) | 0.11 | 0.76 | 0.05 | |
Working Capital |
(1.85) | (1.12) | (1.19) | (1.68) | |
Capital Expenditures |
(0.01) | (0.15) | (0.11) | (0.12) | |
Net Current Asset Value |
(4.25) | (3.22) | (2.98) | (3.17) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.38 | 3.62 | 3.54 | 3.61 | |
Average Payables |
1.39 | 1.46 | 1.62 | 1.52 | |
Average Assets |
52.89 | 46.32 | 44.44 | 42.80 | |
Average Common Equity |
33.03 | 27.79 | 30.41 | 29.97 |
Columns are period end dates