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

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

Fold the line items

Columns are period end dates

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