ACCESS Newswire Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$8
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$6
OCF Per Share
$0
Return on Equity
15.4%
Return on Assets
9.3%
Return on Invested Capital
-4.3%
Debt to Equity
0.06
Current Ratio
0.88
Quick Ratio
0.88
Asset Turnover
0.49
Days Sales Outstanding
62.68
Days Payables Outstanding
103.27
R&D / Revenue
11.9%
SBC / Revenue
3.9%
Capex / Revenue
0.1%
Working Capital
$-1M
Net Current Asset Value
$-3M
Invested Capital
$32M
OCF / Net Income
0.13
FCF / Net Income
0.13
Accruals Ratio (Sloan)
8.9%
Net Debt
$-1M
Net Debt / EBITDA
-1.19
Interest Coverage
-935.50
Cash Coverage
279.00
Dividend Coverage
—
Capex Coverage
27.90
Tangible Common Equity
$2M
TCE / Total Assets
4.4%
Goodwill / Total Assets
45.3%
NOPAT
$-1M
Cash ROIC
1.6%
WC / Revenue
-4.9%
Capex / D&A
0.01
Reinvestment Rate
158.9%
Total Payout Ratio
3.8%
Asset Growth vs Revenue Growth
-15.2%
Revenue 5Y CAGR
4.1%
EPS 5Y CAGR
15.3%
FCF 5Y CAGR
-34.2%
EBITDA 5Y CAGR
-22.6%
Book Value 5Y CAGR
1.5%
Stock Price (FY-end)
$9
Market Cap
$36M
P/E Ratio
8.36
P/S Ratio
1.59
P/B Ratio
1.18
P/TB Ratio
19.64
P/OCF Ratio
64.32
P/FCF Ratio
66.71
Enterprise Value
$35M
EV / EBITDA
30.79
EV / Sales
1.53
EV / FCF
64.22
FCF Yield
1.5%
Dividend Yield
—
Shareholder Yield
-2.0%
Buyback Yield
0.5%
R&D Yield
7.5%
Capex Yield
0.1%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
—
Graham Number
$14
Shares Variation (YoY)
0.8%
Beta (5Y)
0.43
Cost of Equity
6.7%
Cost of Debt (after tax)
0.1%
WACC
6.8%
ROIC - WACC Spread
-35.9%
52W High
$13
52W Low
$8
Trailing Return 1Y
6.0%
Trailing Return 5Y
-53.7%
F-Score (Piotroski)
7.00
Z-Score (Altman)
2.39
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.