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Access Intelligence PLC (GB:PULS)
LSE:PULS
RESEARCH TOOLSreports
Total Valuation
Access Intelligence has a market cap or net worth of £54.92M. The enterprise value is 83.52M.
Market Cap£54.92M
Enterprise Value83.52M
Share Statistics
Access Intelligence has 135,593,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,593,480
Owned by Insiders14.18%
Owned by Institutions―
Financial Efficiency
Access Intelligence’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -10.69%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.69%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee65.88K
Profits Per Employee-6.99K
Employee Count941
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Access Intelligence is -11.46. Access Intelligence’s PEG ratio is 0.68.
PE Ratio-11.46
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-10.71
Price to Operating Cash Flow-1.02K
PEG Ratio0.68
Income Statement
In the last 12 months, Access Intelligence had revenue of 62.00M and earned -6.57M in profits. Earnings per share was -0.05.
Revenue62.00M
Gross Profit45.11M
Operating Income-6.10M
Pretax Income-6.67M
Net Income-6.57M
EBITDA1.49M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -622.00K and capital expenditures -383.00K, giving a free cash flow of -1.00M billion.
Operating Cash Flow-622.00K
Free Cash Flow-1.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Access Intelligence pays an annual dividend of 5p, resulting in a dividend yield of ―
Dividend Per Share5p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-54.02%
50-Day Moving Average40.25
200-Day Moving Average51.66
Relative Strength Index (RSI)52.08
Average Volume (3m)78.29K
Important Dates
Access Intelligence upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateMar 20, 2013
Financial Position
Access Intelligence as a current ratio of 0.26, with Debt / Equity ratio of 21.51%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.08
Net Debt to EBITDA5.51
Interest Coverage Ratio-10.45
Taxes
In the past 12 months, Access Intelligence has paid -97.00K in taxes.
Income Tax-97.00K
Effective Tax Rate0.01
Enterprise Valuation
Access Intelligence EV to EBITDA ratio is 56.24, with an EV/FCF ratio of -11.87.
EV to Sales1.35
EV to EBITDA56.24
EV to Free Cash Flow-11.87
EV to Operating Cash Flow-1.13K
Balance Sheet
Access Intelligence has £1.00M in cash and marketable securities with £9.18M in debt, giving a net cash position of £8.18M billion.
Cash & Marketable Securities£1.00M
Total Debt£9.18M
Net Cash£8.18M
Net Cash Per Share£0.06
Tangible Book Value Per Share-£0.20
Margins
Gross margin is 72.76%, with operating margin of -9.85%, and net profit margin of -10.60%.
Gross Margin72.76%
Operating Margin-9.85%
Pretax Margin-10.76%
Net Profit Margin-10.60%
EBITDA Margin2.40%
EBIT Margin-9.82%
Analyst Forecast
The average price target for Access Intelligence is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.65%
EPS Growth Forecast16.80%