ACCESS Newswire (IDE) Stock Statistics & Valuation Metrics
Total Valuation
ACCESS Newswire has a market cap or net worth of EUR 11.95M. The enterprise value is EUR 24.81M.
- Market Cap
- EUR 11.95M
- Enterprise Value
- EUR 24.81M
Share Statistics
ACCESS Newswire has 3,827,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,827,304
- Owned by Insiders
- 25.42%
- Owned by Institutions
- 0.02%
Financial Efficiency
ACCESS Newswire’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -3.27%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- -3.27%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 248.56K
- Profits Per Employee
- 47.15K
- Employee Count
- 91
- Asset Turnover
- 0.54
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ACCESS Newswire is -7.93. ACCESS Newswire’s PEG ratio is 0.04.
- PE Ratio
- -7.93
- PS Ratio
- 0.60
- PB Ratio
- 0.46
- Price to FCF
- 24.76
- Price to Operating Cash Flow
- 18.77
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, ACCESS Newswire had revenue of 22.62M and earned 4.29M in profits. Earnings per share was 1.11.
- Revenue
- 22.62M
- Gross Profit
- 14.63M
- Operating Income
- -1.36M
- Pretax Income
- -1.95M
- Net Income
- 4.29M
- EBITDA
- 1.41M
- Earnings Per Share (EPS)
- 1.11
Cash Flow
In the last 12 months, operating cash flow was 720.00K and capital expenditures -179,000, giving a free cash flow of 541.00K billion.
- Operating Cash Flow
- 720.00K
- Free Cash Flow
- 541.00K
- Free Cash Flow per Share
- 0.14
Dividends & Yields
ACCESS Newswire pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.04%
- Earnings Yield
- -12.68%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -65.27%
- 50-Day Moving Average
- 4.13
- 200-Day Moving Average
- 5.50
- Relative Strength Index (RSI)
- 25.42
- Average Volume (3m)
- ―
Important Dates
ACCESS Newswire upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
ACCESS Newswire as a current ratio of 0.88, with Debt / Equity ratio of 9.47%
- Current Ratio
- 0.88
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- -3.68
Taxes
In the past 12 months, ACCESS Newswire has paid -395.00K in taxes.
- Income Tax
- -395.00K
- Effective Tax Rate
- 0.20
Enterprise Valuation
ACCESS Newswire EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 23.48.
- EV to Sales
- 0.57
- EV to EBITDA
- 9.70
- EV to Free Cash Flow
- 23.48
- EV to Operating Cash Flow
- 17.64
Balance Sheet
ACCESS Newswire has EUR 2.96M in cash and marketable securities with EUR 2.27M in debt, giving a net cash position of EUR 695.00K billion.
- Cash & Marketable Securities
- EUR 2.96M
- Total Debt
- EUR 2.27M
- Net Cash
- EUR 695.00K
- Net Cash Per Share
- EUR 0.18
- Tangible Book Value Per Share
- EUR 0.28
Margins
Gross margin is 69.05%, with operating margin of -7.47%, and net profit margin of -7.63%.
- Gross Margin
- 69.05%
- Operating Margin
- -7.47%
- Pretax Margin
- -7.96%
- Net Profit Margin
- -7.63%
- EBITDA Margin
- 5.83%
- EBIT Margin
- -7.15%
Analyst Forecast
The average price target for ACCESS Newswire is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.25%
- EPS Growth Forecast
- 71.25%