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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

5 7 6 6
ROE
(16.13%) 15.44% (5.61%) (5.72%)
ROA
(10.07%) 9.26% (3.84%) (4.00%)
ROIC
(31.83%) (3.91%) (4.15%) (4.47%)
Return on Tangible Assets
338.93% (437.86%) 159.24% 108.62%
Average Days of Receivables
66.68 62.68 58.41 56.59
Free Cash Flow per Share
0.27 0.09 0.11 0.09
Free Cash Flow
1.06 0.37 0.42 0.33
Capital Expenditures
(0.10) (0.19) (0.26) (0.39)
Other line items
Cash ROIC
2.89% 1.02% 1.17% 0.99%
Accounts Receivable Turnover
5.17 6.25 6.34 6.23
Accounts Payable Turnover
3.92 3.63 3.38 3.71
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
90.86 103.27 105.74 101.20
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.23) (0.20) (0.19) (0.15)
Research and Development Expense of Revenue
12.58% 11.90% 11.21% 10.67%
Selling, General and Administrative Expense of Revenue
57.28% 59.93% 59.95% 60.07%
Share Based Compensation of Revenue
4.02% 4.02% 3.97% 3.78%
Operating CF/Net income
(0.22) 0.13 (0.40) (0.42)
Depreciation/Fixed assets
62.69 23.97 26.94 30.90
Capex/Depreciation
(0.01) (0.06) (0.08) (0.12)
Revenue per Share
5.85 5.86 5.82 5.82
Operating CF per Share
0.30 0.14 0.18 0.19
Capex per Share
(0.03) (0.05) (0.07) (0.10)
Capex to Sales
0.00 0.01 0.01 0.02

Fold the line items

Columns are period end dates