accesso Technology Group Statistics

Total Valuation

AIM:ACSO has a market cap or net worth of GBP 85.80 million. The enterprise value is 64.00 million.

Market Cap	85.80M
Enterprise Value	64.00M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:ACSO has 32.38 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	32.38M
Shares Outstanding	32.38M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	75.37%
Float	19.45M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 9.30.

PE Ratio	13.21
Forward PE	9.30
PS Ratio	0.74
PB Ratio	0.59
P/TBV Ratio	2.80
P/FCF Ratio	3.99
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 2.98.

EV / Earnings	7.84
EV / Sales	0.56
EV / EBITDA	4.81
EV / EBIT	5.94
EV / FCF	2.98

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.

Current Ratio	1.91
Quick Ratio	1.90
Debt / Equity	0.06
Debt / EBITDA	0.67
Debt / FCF	0.42
Interest Coverage	13.83

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	6.75%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	175,944
Profits Per Employee	12,461
Employee Count	655
Asset Turnover	0.60
Inventory Turnover	224.15

Taxes

In the past 12 months, AIM:ACSO has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has decreased by -43.25% in the last 52 weeks. The beta is 0.60, so AIM:ACSO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-43.25%
50-Day Moving Average	260.73
200-Day Moving Average	339.86
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	67,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:ACSO had revenue of GBP 115.24 million and earned 8.16 million in profits. Earnings per share was 0.20.

Revenue	115.24M
Gross Profit	92.76M
Operating Income	10.78M
Pretax Income	10.64M
Net Income	8.16M
EBITDA	12.86M
EBIT	10.78M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 30.74 million in cash and 8.94 million in debt, giving a net cash position of 21.80 million or 0.67 per share.

Cash & Cash Equivalents	30.74M
Total Debt	8.94M
Net Cash	21.80M
Net Cash Per Share	0.67
Equity (Book Value)	145.72M
Book Value Per Share	3.95
Working Capital	27.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.94 million and capital expenditures -434,655, giving a free cash flow of 21.51 million.

Operating Cash Flow	21.94M
Capital Expenditures	-434,655
Depreciation & Amortization	2.07M
Net Borrowing	-3.06M
Free Cash Flow	21.51M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 80.49%, with operating and profit margins of 9.36% and 7.08%.

Gross Margin	80.49%
Operating Margin	9.36%
Pretax Margin	9.23%
Profit Margin	7.08%
EBITDA Margin	11.16%
EBIT Margin	9.36%
FCF Margin	18.66%

Dividends & Yields

AIM:ACSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.24%
Shareholder Yield	2.24%
Earnings Yield	9.51%
FCF Yield	25.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:ACSO has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6