Want to see GB:PULS full AI Analyst Report?
Total Valuation
Access Intelligence has a market cap or net worth of £48.14M. The enterprise value is 59.92 p.
Market Cap£48.14M
Enterprise Value59.92 p
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 Insiders13.40%
Owned by Institutions―
Financial Efficiency
Access Intelligence’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee65.01K
Profits Per Employee-10.25K
Employee Count941
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Access Intelligence is ―. Access Intelligence’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.79
PB Ratio1.37
Price to Fair Value1.37
Price to FCF13.35
Price to Operating Cash Flow9.31
PEG Ratio-0.13
Income Statement
In the last 12 months, Access Intelligence had revenue of 61.17M and earned -9.64M in profits. Earnings per share was -0.07.
Revenue61.17M
Gross Profit35.08M
Operating Income1.64M
Pretax Income-9.45M
Net Income-9.64M
EBITDA9.90M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 5.17M and capital expenditures -100.00K, giving a free cash flow of 5.07M billion.
Operating Cash Flow5.17M
Free Cash Flow5.07M
Free Cash Flow per Share0.04
Dividends & Yields
Access Intelligence pays an annual dividend of 5 p, resulting in a dividend yield of ―
Dividend Per Share5 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-15.48%
50-Day Moving Average37.41
200-Day Moving Average39.65
Relative Strength Index (RSI)25.40
Average Volume (3m)78.23K
Important Dates
Access Intelligence upcoming earnings date is Apr 30, 2027, TBA (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateApr 30, 2027
Ex-Dividend Date―
Financial Position
Access Intelligence as a current ratio of 0.25, with Debt / Equity ratio of 25.81%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.15
Net Debt to EBITDA0.79
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Access Intelligence has paid 191.00K in taxes.
Income Tax191.00K
Effective Tax Rate-0.02
Enterprise Valuation
Access Intelligence EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 15.50.
EV to Sales0.92
EV to EBITDA5.68
EV to Free Cash Flow15.50
EV to Operating Cash Flow15.08
Balance Sheet
Access Intelligence has £1.49M in cash and marketable securities with £9.21M in debt, giving a net cash position of -£7.72M billion.
Cash & Marketable Securities£1.49M
Total Debt£9.21M
Net Cash-£7.72M
Net Cash Per Share-£0.06
Tangible Book Value Per Share-£0.23
Margins
Gross margin is 54.94%, with operating margin of 2.68%, and net profit margin of -15.76%.
Gross Margin54.94%
Operating Margin2.68%
Pretax Margin-15.45%
Net Profit Margin-15.76%
EBITDA Margin16.18%
EBIT Margin2.68%
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 Forecast4.57%
EPS Growth Forecast-3.85%