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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%
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

Insider Decisions trades per month

Total buys 0.41
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 2 — 4 2 — 4 — —
Sell — — — — — — — — — — — —
Insider Ownership 21.80%

Capital & Financial Ratios $m

Market Cap 17.80
Revenue 22.47
Net Income (1.71)
Free Cash Flow 0.33
Net Debt (1.70)
Current Ratio 0.82 (below 1: weak)
Debt/Equity 0.04 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (14.70) (negative: loss-making)
P/S ratio 0.79
P/B ratio 0.61
Past 5Y EPS Growth 14.66%
This Y EPS Growth (21.93%) (below 0%: weak)
Next Y EPS Growth 73.03% (at or above 15%: strong)
Next Y revenue growth (0.17%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 2.5×; over the ten years it ranged from 0.8× in 2026 to 5.2× in 2023.
P/S against its own 10 years 0.15%
10-year low 10-year high
P/B against its own 10 years 0.15%
10-year low 10-year high
EV/Sales against its own 10 years 0.15%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 0.15
0.05
0.05
0.05
2017 0.20
0.05
0.05
0.05
0.05
2016 0.16
0.03
0.03
0.05
0.05
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 4 3 3
Receivables 3 3 4 3
Inventory — — — —
Other 3 3 2 1
12 10 8 8
2023 2024 2025 Q'26
Payables 1 1 2 2
ST’ Debt 4 4 1 —
Other 1 1 — —
13 13 10 9

Compound Annual Growth %

10y 5y 3y
Sales 6.89% 4.07% (1.29%)
Cash Flow (15.96%) (33.79%) (48.22%)
Earnings 40.36% 15.30% 30.43%
Book Value 13.49% 1.52% (2.98%)

Revenue $m

Mar Jun Sep Dec Year
’26 5 6 — — —
’25 5 6 6 6 23
’24 6 6 6 6 23
’23 9 10 8 — 25
’22 5 6 5 7 24
’21 5 6 5 6 22
’20 4 5 5 5 19
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 1 0 (1) 0 1
’24 1 0 1 1 3
’23 0 2 0 1 3
’22 1 1 1 1 4
’21 1 1 1 1 5
’20 1 1 1 1 4
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 1 0 (1) 0 0
’24 1 0 1 1 3
’23 0 2 0 1 3
’22 1 1 1 1 4
’21 1 1 1 1 4
’20 1 1 1 1 4
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.16) (0.12) — — —
’25 1.40 (0.12) (0.01) (0.15) 1.11
’24 (0.04) 0.00 (0.12) (2.66) (2.82)
’23 (0.04) 0.36 0.07 (0.19) 0.20
’22 0.13 0.22 0.19 (0.03) 0.52
’21 0.14 0.29 0.27 0.16 0.86
’20 0.06 0.21 0.21 0.08 0.56
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 4.88 8.60 9.75 8.80 8.65 16.80 18.21 14.50 7.61 7.72

Analyst estimates 2026–2028

Powerpack
High 9.37 18.95 21.85 13.96 24.35 32.87 33.06 29.20 19.03 13.35
People
People Employees 60 66 70 79 91 86 137 136 113 91
Revenue/emp, $m 0.20 0.19 0.20 0.21 0.20 0.25 0.17 0.18 0.20 0.25
Income, $m
Income, $m Revenue 12 13 14 16 19 22 24 25 23 23
Gross margin, % 74.92 73.12 71.17 68.82 70.77 73.73 75.83 77.13 75.64 76.55
EBT 2 2 1 1 3 4 3 (4) (17) (2)
EBT margin, % 16.74 15.85 8.50 4.88 15.28 18.79 11.30 (17.86) (75.23) (8.63)
Net income 2 2 1 1 2 3 2 1 (11) 4
Depreciation 1 1 1 2 1 1 1 3 17 3
Per share, $
Per share, $ Revenue 4.28 4.29 4.17 4.24 4.93 5.79 6.32 6.45 6.02 5.86
Earnings 0.55 0.63 0.25 0.18 0.56 0.87 0.52 0.20 (2.82) 1.11
Cash flow 0.98 0.85 0.84 0.75 1.17 1.25 1.08 0.80 0.83 0.14
Capex (0.42) (0.32) (0.02) (0.11) (0.01) (0.07) (0.02) (0.13) (0.16) (0.05)
Free cash flow 0.56 0.53 0.82 0.63 1.16 1.18 1.06 0.67 0.66 0.09
Book value 3.75 4.48 7.51 6.80 7.49 8.37 8.93 9.32 6.59 7.87
Shares, m 3 3 3 4 4 4 4 4 4 4
Valuation, ×
Valuation, × P/E 15.89 27.14 42.04 68.76 31.27 33.85 51.88 94.75 0.00 8.30
P/S 2.08 3.99 2.72 2.75 3.55 5.09 4.27 2.94 1.48 1.59
P/B 2.37 3.81 1.51 1.72 2.34 3.52 3.02 2.03 1.36 1.18
EV/Sales 1.73 3.65 1.53 1.97 2.62 4.09 5.06 3.52 2.00 1.57
EV/FCF (155.45) (331.27) 19.99 44.72 19.15 32.56 52.90 101.35 54.94 (26.43)
Cash, $m
Cash, $m Operating cash flow 3 3 3 3 4 5 4 3 3 1
Capex (1) (1) 0 0 0 0 0 (1) (1) 0
Free cash flow 2 2 3 2 4 4 4 3 3 0
Balance, $m
Balance, $m Working capital 5 5 16 14 18 22 (22) (1) (3) (1)
Total debt — 1 1 3 2 2 23 20 16 3
Net debt (5) (4) (17) (13) (17) (22) 19 14 12 0
Shareholders’ equity 11 13 26 26 28 32 33 35 25 30
Returns, %
Returns, % ROA 12.94 12.55 3.65 2.24 6.26 8.88 3.66 1.17 (18.64) 9.26
ROIC 23.08 13.85 8.04 2.22 15.38 23.91 3.22 (3.45) (27.53) (3.91)
ROE 16.25 15.73 4.31 2.65 7.77 11.01 5.97 2.23 (35.59) 15.44
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

ACCESS Newswire Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SWAG Stran & Company, Inc. $26.1M — (loss-making) — +2.40% (above 0%: growing) −33.33% (below 0%: shrinking) −94.36% (below 0%: shrinking) 30.04% 0.26% Compare
MF MindForge Inc. $19.7M — — — — −235.57% (below 0%: shrinking) 1.20% (2.14%) Compare
ACCS ACCESS Newswire Inc. $17.8M — (loss-making) — (loss-making) −0.05% (below 0%: shrinking) n/m −62.96% (below 0%: shrinking) 73.19% (5.46%)
DLPN Dolphin Digital Media Inc. $13.0M — (loss-making) — (loss-making) +2.52% (above 0%: growing) n/m −110.78% (below 0%: shrinking) 92.88% (7.14%) Compare
CDLX Cardlytics, Inc. $12.1M — (loss-making) — (loss-making) −36.46% (below 0%: shrinking) n/m −211.74% (below 0%: shrinking) 50.49% (14.75%) Compare
EDHL Everbright Digital Holding Limited $11.6M — — — — — — — Compare
TULP Bloomia Holdings, Inc. $10.2M — (loss-making) 1.4× +110.46% (above 0%: growing) n/m −55.41% (below 0%: shrinking) 21.12% (52.81%) Compare
WIMI WiMi Hologram Cloud Inc. $9.8M — (loss-making) — (loss-making) −52.14% (below 0%: shrinking) −100.00% (below 0%: shrinking) −106.37% (below 0%: shrinking) 30.59% 0.00% Compare
TDIC Dreamland Limited $7.5M — — — — −345.84% (below 0%: shrinking) — — Compare
Median of peers $11.9M — — +2.40% — −110.78% 30.32% (4.64%)

All 42 Advertising Agencies stocks →

ACCESS Newswire Inc. (ACCS) key facts

  • ACCESS Newswire Inc. (ACCS) is an Advertising Agencies company in the Communication Services sector, listed on NYSE American.
  • Net income was $4.3 million, or $1.11 per share (basic), a net margin of 19.0%.
  • As of October 16, 2026, ACCS traded at $4.60, a market capitalization of $17.8 million.
  • Return on equity was 15.4% and debt-to-equity 0.04.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.39 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

ACCESS Newswire Inc. (ACCS) Latest News

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stockrow.com/ACCS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com