ACCESS Newswire Inc (ACCS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ACCS SEC filings page.
ACCESS Newswire Inc (ACCS) reported $22.5M in revenue over the twelve months to Jun 30, 2026, down 0.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable gross economics paired with volatile below-gross-profit costs and shifting balance-sheet financing define ACCESS Newswire’s operating model.
Gross margin stayed roughly76–77% across FY2023–FY2025 even as operating profitability swung sharply, including a-70.8% trough in FY2024; the instability therefore sits after direct costs rather than in the basic revenue-delivery economics. In FY2025, net income of$4.29M contrasted with operating and free cash flow of about$0.6M each, indicating that the accounting rebound did not translate into comparable cash generation.
Liabilities fell from
The cash-flow pattern is unusually disconnected from reported earnings: FY2024 produced free cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ACCESS Newswire Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ACCESS Newswire Inc has an operating margin of -8.3%, meaning the company loses $8 on every $100 of revenue. This results in a profitability score of 11/100. This is up from -70.8% the prior year.
ACCESS Newswire Inc's revenue declined 1.9% year-over-year, from $23.1M to $22.6M. This contraction results in a growth score of 19/100.
ACCESS Newswire Inc carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
ACCESS Newswire Inc's current ratio of 0.88 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.
ACCESS Newswire Inc has a free cash flow margin of 2.4%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
ACCESS Newswire Inc generates a 14.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is up from -42.8% the prior year.
ACCESS Newswire Inc scores 1.52, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($19.1M) relative to total liabilities ($11.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ACCESS Newswire Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, ACCESS Newswire Inc generates $0.13 in operating cash flow ($558K OCF vs $4.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
ACCESS Newswire Inc reported an operating loss of $1.9M against $2K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ACCESS Newswire Inc generated $5.6M in revenue in Q2 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 5.5%.
ACCESS Newswire Inc's EBITDA was $340K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.3% from the same quarter a year earlier. Against the prior quarter it is up 17100.0%.
ACCESS Newswire Inc reported -$482K in net income in Q2 2026. This represents a decrease of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 21.1%.
ACCESS Newswire Inc earned -$0.12 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 25.0%.
Cash & Balance Sheet
ACCESS Newswire Inc generated $160K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 18.5% from the same quarter a year earlier. Against the prior quarter it is down 81.4%.
ACCESS Newswire Inc held $3.0M in cash against $1.3M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
ACCESS Newswire Inc's gross margin was 73.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.
ACCESS Newswire Inc's operating margin was -5.5% in Q2 2026, reflecting core business profitability. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.0 percentage points.
ACCESS Newswire Inc's net profit margin was -8.6% in Q2 2026, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.
ACCESS Newswire Inc's ROE was -1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Capital Allocation
ACCESS Newswire Inc invested $533K in research and development in Q2 2026. This represents a decrease of 18.6% from the same quarter a year earlier. Against the prior quarter it is down 4.8%.
ACCESS Newswire Inc spent $302K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 941.4%.
ACCESS Newswire Inc invested $13K in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 44.4%.
ACCS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M-0.1% | $5.3M-2.7% | $5.8M-0.5% | $5.7M+1.5% | $5.6M-6.6% | $5.5M-1.7% | $5.8M | $5.6M-25.5% |
| Cost of Revenue | $1.5M+12.7% | $1.4M+14.4% | $1.3M-9.3% | $1.5M+3.1% | $1.3M-2.7% | $1.2M-13.3% | $1.4M | $1.4M-21.5% |
| Gross Profit | $4.1M-4.0% | $4.0M-7.5% | $4.5M+2.4% | $4.3M+0.9% | $4.3M-7.8% | $4.3M+2.1% | $4.4M | $4.2M-26.7% |
| R&D Expenses | $533K-18.6% | $560K-23.6% | $620K-20.2% | $684K+1.9% | $655K-8.9% | $733K+12.1% | $777K | $671K+15.5% |
| SG&A Expenses | $1.4M-22.9% | $1.8M-8.8% | $2.0M+20.7% | $1.5M-21.6% | $1.8M-4.9% | $2.0M+19.2% | $1.6M | $1.9M-6.9% |
| Operating Income | -$307K-23.3% | -$718K-6.1% | -$761K+94.7% | -$184K+69.5% | -$249K+53.1% | -$677K+21.5% | -$14.3M | -$604K-201.9% |
| EBITDA | $340K-18.3% | -$2K-102.2% | $139K+101.0% | $474K+558.3% | $416K+190.9% | $93K+169.4% | -$13.3M | $72K-94.5% |
| Interest Expense | $39K+454.5% | $38K-81.4% | -$398K-144.1% | $207K+176.7% | -$11K-105.8% | $204K-28.2% | $903K | -$270K-338.9% |
| Income Tax | $53K+688.9% | -$121K+34.6% | -$268K+92.2% | $67K+119.3% | -$9K+93.4% | -$185K-17.1% | -$3.4M | -$347K-285.6% |
| Net Income | -$482K-1.5% | -$611K-111.3% | -$576K+94.4% | -$45K+90.3% | -$475K-6885.7% | $5.4M+3975.5% | -$10.2M | -$466K-270.7% |
| EPS (Basic) | -$0.120.0% | -$0.16-111.4% | -$0.15+94.4% | -$0.01+91.7% | -$0.12 | $1.40+3600.0% | -$2.66-1300.0% | -$0.12-271.4% |
| EPS (Diluted) | -$0.120.0% | -$0.16-111.4% | -$0.15+94.4% | -$0.01+91.7% | -$0.12 | $1.40+3600.0% | -$2.66-1300.0% | -$0.12-271.4% |
| Diluted Shares (Avg) | 4M+0.1% | 4M+0.4% | N/A | 3,870+0.9% | 4M+0.9% | 4M+100475.8% | N/A | 3,835+0.3% |
ACCS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $40.0M-12.1% | $41.6M-12.0% | $42.0M-17.1% | $44.0M-28.6% | $45.6M-27.5% | $47.3M-26.5% | $50.6M-22.3% | $61.7M-5.8% |
| Current Assets | $7.6M-21.3% | $8.7M-14.5% | $8.4M-16.0% | $9.0M-10.3% | $9.7M-5.5% | $10.1M-8.7% | $10.0M-12.8% | $10.0M-7.0% |
| Cash & Equivalents | $3.0M-27.9% | $3.5M-15.0% | $3.0M-26.3% | $3.3M-20.2% | $4.1M+2.3% | $4.1M-24.1% | $4.1M-28.2% | $4.1M-19.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $3.5M-7.5% | $3.6M+3.1% | $3.9M+15.9% | $4.1M-6.1% | $3.7M-20.4% | $3.5M-16.9% | $3.4M+11.5% | $4.4M+3.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $19.0M0.0% | $19.0M0.0% | $19.0M0.0% | $19.0M-13.2% | $19.0M-13.2% | $19.0M-13.2% | $19.0M0.0% | $21.9M0.0% |
| Total Liabilities | $10.8M-27.4% | $11.7M-28.9% | $11.6M-54.2% | $13.3M-49.9% | $14.9M-45.7% | $16.4M-43.9% | $25.4M-14.5% | $26.5M-11.0% |
| Current Liabilities | $9.3M-23.6% | $9.9M-26.8% | $9.5M-25.6% | $10.8M-13.9% | $12.2M-3.1% | $13.5M+2.0% | $12.8M+1.3% | $12.6M+8.0% |
| Non-Current Liabilities | $1.5M-44.8% | $1.8M-38.6% | $2.1M-83.3% | $2.4M-82.6% | $2.7M-81.8% | $2.9M-81.8% | $12.6M-26.2% | $13.9M-23.3% |
| Long-Term Debt | $1.3M-40.3% | $1.5M-36.7% | $1.7M-85.9% | $1.9M-85.3% | $2.1M-84.8% | $2.3M-84.4% | $11.9M-25.0% | $12.9M-23.6% |
| Total Equity | $29.3M-4.7% | $29.9M-3.1% | $30.3M+20.3% | $30.8M-12.7% | $30.7M-13.4% | $30.9M-12.2% | $25.2M-28.8% | $35.3M-1.5% |
| Retained Earnings | $4.3M-28.3% | $4.8M-26.1% | $5.4M+376.1% | $6.0M-47.0% | $6.1M-48.7% | $6.5M-44.7% | $1.1M-90.4% | $11.3M-10.5% |
Not reported in any period shown, so not listed: Inventory.
ACCS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $173K+28.1% | $871K+16.6% | $258K-70.2% | -$582K-138.9% | $135K+171.1% | $747K-24.2% | $866K+12.5% | $1.5M+422.0% |
| Depreciation & Amortization | $647K-2.7% | $716K-7.0% | $762K-2.1% | $658K-2.7% | $665K-1.3% | $770K+5.8% | $778K+36.3% | $676K-7.0% |
| Stock-Based Compensation | N/A | $264K-5.7% | N/A | $201K-16.6% | N/A | $280K+454.4% | N/A | $241K |
| Capital Expenditures | $13K | $9K-25.0% | $0 | $8K+166.7% | $0 | $12K-25.0% | $0-100.0% | $3K-80.0% |
| Free Cash Flow | $160K+18.5% | $862K+17.3% | $258K-70.2% | -$590K-139.5% | $135K+171.1% | $735K-24.2% | $866K+12.6% | $1.5M+449.6% |
| Investing Cash Flow | -$123K | -$108K-100.9% | -$149K-148.3% | -$8K+94.3% | $0+100.0% | $12.0M+4684.3% | -$60K+62.0% | -$140K+16.2% |
| Financing Cash Flow | -$520K-138.5% | -$246K+98.1% | -$380K+43.0% | -$217K+83.7% | -$218K+78.2% | -$12.7M-1173.9% | -$667K | -$1.3M-7115.8% |
| Share Buybacks | $302K | $29K | N/A | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
ACCS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.2%-3.0pp | 74.2%-3.9pp | 77.4%+2.2pp | 74.6%-0.4pp | 76.2%-1.0pp | 78.0%+2.9pp | 75.2% | 75.0%-1.3pp |
| Operating Margin | -5.5%-1.0pp | -13.5%-1.1pp | -13.1% | -3.2%+7.5pp | -4.4%+4.4pp | -12.4%+3.1pp | -245.8% | -10.7%-18.5pp |
| Net Margin | -8.6%-0.1pp | -11.5%-109.8pp | -9.9% | -0.8%+7.5pp | -8.5%-8.6pp | 98.4%+100.9pp | -175.0% | -8.3%-11.9pp |
| Return on Equity | -1.7%-0.1pp | -2.0%-19.5pp | -1.9%+38.5pp | -0.1%+1.2pp | -1.6%-1.6pp | 17.4%+17.8pp | -40.4% | -1.3%-2.1pp |
| Return on Assets | -1.2%-0.2pp | -1.5%-12.9pp | -1.4%+18.8pp | -0.1%+0.7pp | -1.0%-1.0pp | 11.4%+11.6pp | -20.1% | -0.8%-1.2pp |
| Current Ratio | 0.820.0x | 0.88+0.1x | 0.88+0.1x | 0.830.0x | 0.800.0x | 0.75-0.1x | 0.78-0.1x | 0.80-0.1x |
| Debt-to-Equity | 0.040.0x | 0.050.0x | 0.06-0.4x | 0.06-0.3x | 0.07-0.3x | 0.08-0.3x | 0.470.0x | 0.37-0.1x |
| Asset Turnover | 0.140.0x | 0.130.0x | 0.140.0x | 0.130.0x | 0.120.0x | 0.120.0x | 0.12 | 0.090.0x |
| FCF Margin | 2.9%+0.5pp | 16.2%+2.8pp | 4.5%-10.4pp | -10.3%-36.8pp | 2.4%+5.6pp | 13.4%-4.0pp | 14.9% | 26.5%+22.9pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ACCESS Newswire Inc ACCS | FY2025 | $22.6M | $4.3M | 19.0% | $19.1M | 35/100 |
| Able View Global ABLV | FY2025 | $105.2M | $820K | 0.8% | $45.9M | 41/100 |
| WiMi Hologram Cloud Inc. WIMI | FY2025 | $60.1M | $44.0M | 73.2% | $22.2M | 40/100 |
| CTRL Group Ltd MCTR | FY2025 | $3.9M | -$3.4M | -88.1% | $14.9M | 29/100 |
| Fluent, Inc. FLNT | FY2025 | $208.8M | -$27.2M | -13.0% | $99.6M | 28/100 |
| Stran & Company Inc SWAG | FY2025 | $116.2M | -$747K | -0.6% | $32.2M | 44/100 |
Where ACCESS Newswire Inc Ranks
Frequently Asked Questions
What is ACCESS Newswire Inc's annual revenue?
ACCESS Newswire Inc (ACCS) reported $22.6M in total revenue for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ACCESS Newswire Inc's revenue growing?
ACCESS Newswire Inc (ACCS) revenue declined by 1.9% year-over-year, from $23.1M to $22.6M in fiscal year 2025.
Is ACCESS Newswire Inc profitable?
Yes, ACCESS Newswire Inc (ACCS) reported a net income of $4.3M in fiscal year 2025, with a net profit margin of 19.0%.
What is ACCESS Newswire Inc's EBITDA?
ACCESS Newswire Inc (ACCS) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ACCESS Newswire Inc have?
As of fiscal year 2025, ACCESS Newswire Inc (ACCS) had $3.0M in cash and equivalents against $1.7M in long-term debt.
What is ACCESS Newswire Inc's gross margin?
ACCESS Newswire Inc (ACCS) had a gross margin of 76.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ACCESS Newswire Inc's operating margin?
ACCESS Newswire Inc (ACCS) had an operating margin of -8.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ACCESS Newswire Inc's net profit margin?
ACCESS Newswire Inc (ACCS) had a net profit margin of 19.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ACCESS Newswire Inc's return on equity (ROE)?
ACCESS Newswire Inc (ACCS) has a return on equity of 14.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ACCESS Newswire Inc's free cash flow?
ACCESS Newswire Inc (ACCS) generated $538K in free cash flow during fiscal year 2025. This represents a -82.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ACCESS Newswire Inc's operating cash flow?
ACCESS Newswire Inc (ACCS) generated $558K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ACCESS Newswire Inc's total assets?
ACCESS Newswire Inc (ACCS) had $42.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ACCESS Newswire Inc's capital expenditures?
ACCESS Newswire Inc (ACCS) invested $20K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ACCESS Newswire Inc spend on research and development?
ACCESS Newswire Inc (ACCS) invested $2.7M in research and development during fiscal year 2025.
What is ACCESS Newswire Inc's current ratio?
ACCESS Newswire Inc (ACCS) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ACCESS Newswire Inc's debt-to-equity ratio?
ACCESS Newswire Inc (ACCS) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ACCESS Newswire Inc's return on assets (ROA)?
ACCESS Newswire Inc (ACCS) had a return on assets of 10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ACCESS Newswire Inc's P/E ratio?
ACCESS Newswire Inc (ACCS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $19.1M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ACCESS Newswire Inc's price-to-sales ratio?
ACCESS Newswire Inc (ACCS) trades at 0.9x sales, its market capitalization divided by revenue of $22.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $19.1M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ACCESS Newswire Inc's Altman Z-Score?
ACCESS Newswire Inc (ACCS) has an Altman Z-Score of 1.52, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ACCESS Newswire Inc's Piotroski F-Score?
ACCESS Newswire Inc (ACCS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ACCESS Newswire Inc's earnings high quality?
ACCESS Newswire Inc (ACCS) has an earnings quality ratio of 0.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ACCESS Newswire Inc cover its interest payments?
ACCESS Newswire Inc (ACCS) reported an operating loss of $1.9M against $2K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ACCESS Newswire Inc?
ACCESS Newswire Inc (ACCS) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.