ACCESS Newswire (ACCS) AI Stock Analysis

• Market Cap: $39.05M
• Dividend Yield: N/A
• Average Volume (3M): 6.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -18.22%
• EPS Growth: -773.82%
• Country: US
• Employees: 113
• Sector: Technology
• Sector Strength: 84
• Industry: Advertising Agencies
• EPS (TTM): 0.05
• Shares Outstanding: 3,847,743
• 10 Day Avg. Volume: 6,246
• 30 Day Avg. Volume: 6,666
• PEG Ratio: -0.14
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.43
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 0.37
• Enterprise Value/Gross Profit: 2.33
• Enterprise Value/Ebitda: -1.79
• 1Y Price Target: $14.00
• Price Target Upside: 33.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 56 Neutral
• Price Target: $10.50 ▲(0.10%Upside)

ACCESS Newswire's stock score is moderate due to ongoing financial difficulties, despite technical strength and promising strategic improvements. The negative valuation metrics weigh heavily on the score, counteracting the positive market momentum and operational progress highlighted in the earnings call.

ACCESS Newswire Business Overview & Revenue Model

Company Description

ACCESS Newswire Inc., a communications and compliance company, provides solutions for public relations and investor relations professionals in the United States and internationally. The company provides press release distribution, media databases, media monitoring, and newsrooms through media advantage platform; ACCESSWIRE, a news dissemination and media outreach service; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers live and on-demand streaming of events to audiences of various sizes, as well as allows customers to create, produce, and deliver events. It also offers professional conference and events software, a mobile app that offers organizers, issuers, and investors to register, request, and approve one-on-one meetings, as well as manage schedules, perform event promotion and sponsorship, print attendee badges, and manage lodging; and investor relations content network, a series of data feeds, which include news feeds, stock feeds, fundamentals, regulatory filings, corporate governance, and other components. In addition, the company provides whistleblower hotline, a system that delivers secure notifications and basic incident workflow management processes that align with a company's corporate governance whistleblower policy; stock transfer module, which offers access to real-time information about their shareholders, stock ledgers, and reports, as well as issues new shares; and proxy module, a real-time voting platform for customers and their shareholders of record. It serves public and private companies, mutual funds, law firms, brokerage firms, investment banks, individuals, and other institutions. The company was formerly known as Issuer Direct Corporation and changed its name to ACCESS Newswire Inc. in January 2025. ACCESS Newswire Inc. was incorporated in 1988 and is headquartered in Raleigh, North Carolina.

How the Company Makes Money

ACCESS Newswire generates revenue primarily through subscription-based services and pay-per-release models. Clients pay for access to the company's distribution network, which ensures their press releases reach a wide and relevant audience. Revenue is also derived from value-added services such as multimedia content creation, analytics, and targeted distribution options that enhance the visibility and impact of clients' communications. Strategic partnerships with media outlets and digital platforms enhance ACCS's reach and credibility, further attracting businesses seeking effective news dissemination solutions. Additionally, the company may earn from sponsorships and advertising placements within its distribution channels, leveraging its extensive audience base.

ACCESS Newswire Financial Statement Overview

Summary

ACCESS Newswire faces significant financial challenges, including declining revenues and profitability with negative EBIT and EBITDA margins and stagnant free cash flow growth. The balance sheet shows manageable leverage, but declining equity raises concerns about financial stability.

Income Statement

ACCESS Newswire has experienced a decline in revenue, with a noticeable drop from previous periods. The TTM data shows negative EBIT and EBITDA margins, indicating operational challenges. Furthermore, the net profit margin is negative, reflecting ongoing profitability issues. These factors suggest the company is struggling to manage costs effectively in the face of declining revenues.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating manageable leverage. However, there is a declining trend in stockholders' equity, which could signal potential issues with asset management or profitability. The equity ratio is relatively healthy, yet the overall trend points to a decrease in financial stability over time.

Cash Flow

The cash flow statement reveals a decrease in operating cash flow compared to prior periods, and while free cash flow remains positive, growth is stagnant. The operating cash flow to net income ratio shows the company is generating more cash than accounting profits, which is positive. However, the lack of growth in free cash flow is concerning for future liquidity.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
21.57M	23.06M	33.38M	23.51M	21.88M	18.53M
	Gross Profit
16.65M	17.44M	25.45M	17.83M	16.14M	13.11M
	EBIT
-16.94M	-16.32M	2.82M	2.67M	3.74M	2.69M
	EBITDA
-14.24M	-13.31M	5.38M	3.70M	4.89M	4.04M
	Net Income Common Stockholders
-5.27M	-10.79M	766.00K	1.93M	3.29M	2.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.10M	4.10M	5.71M	4.83M	23.85M	19.56M
	Total Assets
47.28M	50.64M	65.15M	66.33M	39.26M	34.89M
	Total Debt
3.78M	16.60M	20.92M	23.34M	1.66M	1.97M
	Net Debt
-323.00K	12.49M	15.21M	18.51M	-22.19M	-17.59M
	Total Liabilities
16.39M	25.41M	29.73M	33.10M	7.64M	6.75M
	Stockholders Equity
30.89M	25.23M	35.42M	33.22M	31.62M	28.14M
Cash Flow		Free Cash Flow
2.53M	2.54M	2.56M	3.95M	4.45M	4.36M
	Operating Cash Flow
2.92M	3.16M	3.06M	4.02M	4.73M	4.39M
	Investing Cash Flow
11.61M	-616.00K	-153.00K	-18.03M	-277.00K	-27.00K
	Financing Cash Flow
-15.74M	-4.00M	-2.08M	-4.91M	-146.00K	-574.00K

ACCESS Newswire Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACCS, the sentiment is Positive. The current price of 10.49 is above the 20-day moving average (MA) of 9.66, above the 50-day MA of 9.02, and above the 200-day MA of 9.66, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 67.36 is Neutral, neither overbought nor oversold. The STOCH value of 66.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACCS.

ACCESS Newswire Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
SWAG	58 Neutral	$25.31M	―	-12.15%	―	17.04%	-2188.42%
MCHX	57 Neutral	$83.85M	―	-16.55%	―	-2.67%	21.65%
ACCS	56 Neutral	$39.05M	―	-36.83%	―	-18.22%	-773.82%
INUV	49 Neutral	$57.70M	―	-34.39%	―	18.20%	50.14%
HHS	46 Neutral	$32.04M	―	-147.49%	―	-4.46%	-3053.30%
FLNT	41 Neutral	$40.10M	―	-123.16%	―	-15.07%	33.40%