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Accsys Technologies (GB:AXS)
:AXS
RESEARCH TOOLSreports
Total Valuation
Accsys Technologies has a market cap or net worth of £108.10M. The enterprise value is ―.
Market Cap£108.10M
Enterprise Value―
Share Statistics
Accsys Technologies has 240,409,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,409,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Accsys Technologies’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -5.24%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.24%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee642.31K
Profits Per Employee-80.63K
Employee Count212
Asset Turnover0.65
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Accsys Technologies is -8.84. Accsys Technologies’s PEG ratio is 0.05.
PE Ratio-8.84
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.33
Price to FCF9.53
Price to Operating Cash Flow8.41
PEG Ratio0.05
Income Statement
In the last 12 months, Accsys Technologies had revenue of 136.17M and earned -17.86M in profits. Earnings per share was -0.08.
Revenue136.17M
Gross Profit40.88M
Operating Income-9.24M
Pretax Income-17.09M
Net Income-17.86M
EBITDA-3.69M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 15.28M and capital expenditures -1.67M, giving a free cash flow of 13.62M billion.
Operating Cash Flow15.28M
Free Cash Flow13.62M
Free Cash Flow per Share0.06
Dividends & Yields
Accsys Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-22.51%
50-Day Moving Average44.65
200-Day Moving Average47.01
Relative Strength Index (RSI)50.04
Average Volume (3m)35.88K
Important Dates
Accsys Technologies upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Accsys Technologies as a current ratio of 2.71, with Debt / Equity ratio of 72.95%
Current Ratio2.71
Quick Ratio1.73
Debt to Market Cap0.38
Net Debt to EBITDA-10.07
Interest Coverage Ratio-2.41
Taxes
In the past 12 months, Accsys Technologies has paid 765.00K in taxes.
Income Tax765.00K
Effective Tax Rate-0.04
Enterprise Valuation
Accsys Technologies EV to EBITDA ratio is -52.88, with an EV/FCF ratio of 52.38.
EV to Sales1.43
EV to EBITDA-52.88
EV to Free Cash Flow52.38
EV to Operating Cash Flow27.09
Balance Sheet
Accsys Technologies has £26.00M in cash and marketable securities with €66.18M in debt, giving a net cash position of £40.18M billion.
Cash & Marketable Securities£26.00M
Total Debt€66.18M
Net Cash£40.18M
Net Cash Per Share£0.17
Tangible Book Value Per Share£0.50
Margins
Gross margin is 31.12%, with operating margin of -6.79%, and net profit margin of -13.12%.
Gross Margin31.12%
Operating Margin-6.79%
Pretax Margin-12.55%
Net Profit Margin-13.12%
EBITDA Margin-2.71%
EBIT Margin-9.74%
Analyst Forecast
The average price target for Accsys Technologies is £80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£80.00
Price Target Upside74.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-22.80%
EPS Growth Forecast-9.85%