Quarter
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ACCESS Newswire Inc.

ACCS

CIK 0000843006 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$6M
↑+298.6% +$4Mvs FY2024 (Q4)
Operating Income
$3M
Net Income
$2M
Gross Profit
$4M
↑+244.2% +$3Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
56/100
  • Profitability
    0ROIC -4.3% (10% = solid, 20%+ = moat)
  • Liquidity
    19Current Ratio 0.88 (above 1.5 = solid)
  • Leverage
    97D/E 0.06 (under 0.5 = conservative)
  • Efficiency
    22Asset Turnover 0.49x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +298.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -3.2% · trend +5.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ACCS's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -48.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$1.95
Total enterprise IV
$8M
Diluted shares
0.00B
Terminal PV
$5M (70% of total)
Year-5 FCF
$624K
YearProjected FCFDiscounted PV
+1$554K$504K
+2$571K$472K
+3$588K$442K
+4$606K$414K
+5$624K$387K
Terminal$9M$5M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$20K
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$884K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$42M
everything owned
Total liabilities
$12M
everything owed
Stockholders' equity
$30M
shareholder claim
Net debt
$-1M
Net cash position ($1M)

Recent performance · 70 quarters

Revenue↑+298.6% +$4M
$6M
Net Income↑+90.3% +$421K
$-45K
Free Cash Flow↓-70.2% -$608K
$258K
Operating Margin↑+7.5pts
-3.2%

Drill down

ACCS Sankey

See ACCESS Newswire Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

ACCS Charts

70 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

ACCS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics