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ACCESS Newswire (ACCS)
:ACCS
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ACCESS Newswire
(NYSE MKT:ACCS)
Rating:48Neutral
Price Target:
$11.00
▲(1.10% Upside)
ACCESS Newswire (ACCS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$42.17M
Dividend YieldN/A
Average Volume (3M)12.13K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-19.76%
EPS Growth-838.29%
CountryUS
Employees113
SectorCommunication Services
Sector Strength96
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.14
Shares Outstanding3,868,826
10 Day Avg. Volume6,351
30 Day Avg. Volume12,135
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue2.44
Enterprise Value/Gross Profit3.21
Enterprise Value/Ebitda-3.19
Forecast
1Y Price Target
$12.67Price Target Upside16.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
ACCESS Newswire Business Overview & Revenue Model
Company DescriptionACCESS Newswire (ACCS) is a leading news distribution service that specializes in delivering press releases and multimedia content to a wide array of media outlets, journalists, and consumers. The company operates primarily within the public relations and communications sectors, providing businesses, organizations, and individuals with tools to effectively disseminate their news and enhance their visibility. Key services include press release distribution, multimedia content creation, and strategic communication consulting, catering to clients ranging from startups to established corporations across various industries.
How the Company Makes MoneyACCESS Newswire generates revenue through a multi-faceted business model that includes various key revenue streams. Primarily, the company earns money from its press release distribution services, where clients pay fees to distribute their news to targeted media outlets and audiences. Additionally, ACCESS Newswire offers premium services that may include enhanced visibility options, multimedia distribution, and analytics reports, which provide clients with insights into the performance of their press releases. Partnerships with media organizations and online platforms further bolster revenue by expanding distribution channels and increasing service offerings. Furthermore, the company may also generate income from subscription models or membership plans that provide clients with ongoing access to its services and tools. Overall, the combination of service fees, premium offerings, and strategic partnerships are integral to ACCESS Newswire's revenue generation.
ACCESS Newswire Earnings Call Summary
Earnings Call Date:Aug 12, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Nov 11, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mix of positive and negative aspects. Highlights included an increase in gross margins, significant ARR growth, reduction in debt, and securing major brand deals. However, the call also noted a decrease in total revenue, continued operating losses, and negative EBITDA. While there are positive strides, particularly in operational efficiencies and strategic partnerships, the financial metrics indicate areas needing improvement.Q1-2025 Updates
Positive Updates
Gross Margin Improvement
Gross margins increased from 75% in Q1 2024 to 78% in Q1 2025, attributed to operational optimizations and reduced headcount.
Increase in Average Recurring Revenue (ARR)
New subscriptions signed in Q1 2025 averaged $14,059, up from $9,300 in Q1 2024, marking a 20% increase.
Significant Reduction in Debt
Debt on the balance sheet reduced by 78% as a result of the sale of the compliance business.
Adjusted EBITDA Growth
Adjusted EBITDA for Q1 2025 increased to $564,000, representing 10% of revenue, up from $61,000 or 1% of revenue in Q1 2024.
Recent Big Brand Wins
Secured large brands such as UPS, BlackBerry, Konica Minolta, and the Chicago White Sox, which supported customer growth and cross-selling opportunities.
Negative Updates
Decrease in Total Revenue
Total revenue decreased by $96,000 or 2% compared to the same period in 2024, reaching $5.5 million in Q1 2025.
Operating Loss
Operating loss of $677,000 was recorded for Q1 2025, although improved from a loss of $862,000 in Q1 2024.
Negative EBITDA
EBITDA was negative $4,000 for Q1 2025 compared to $245,000 in Q1 2024.
Company Guidance
During the ACCESS Newswire First Quarter 2025 Earnings Conference Call, guidance highlighted a slight decrease in total revenue to $5.5 million, a 2% reduction compared to the previous year, primarily due to decreased activity among public companies. However, the core press release business experienced a 1% increase in revenue, contributing to a gross margin improvement from 75% to 78%. The company also reported a 20% increase in average recurring revenue (ARR) for new subscriptions, rising from $9,300 last year to over $11,139 this year. Total subscriptions grew by 9% to 955, with a strategic focus on transitioning to subscription-based sales. The company achieved a significant reduction in debt by 78% and increased adjusted EBITDA to $564,000, or 10% of revenue, compared to last year's $61,000. Additionally, ACCESS Newswire anticipates that the majority of growth will come from their ACCESS PR subscriptions, which are projected to drive ARR to $14,000 by the end of the year.ACCESS Newswire Financial Statement Overview
Summary
ACCESS Newswire is facing financial challenges with declining revenues and profitability. The income statement shows negative EBIT and EBITDA margins, while the balance sheet indicates manageable leverage but declining equity. Cash flow is positive but stagnant, suggesting potential liquidity issues.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.45
Neutral
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.60
Neutral
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.50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.50M | 23.06M | 24.52M | 23.51M | 21.88M | 18.53M |
| Gross Profit | 14.86M | 17.44M | 18.91M | 17.83M | 16.14M | 13.11M |
| EBITDA | -14.94M | -13.31M | -342.00K | 3.70M | 4.89M | 4.04M |
| Net Income | -5.75M | -10.79M | 766.00K | 1.93M | 3.29M | 2.11M |
Balance Sheet | ||||||
| Total Assets | 45.55M | 50.64M | 65.15M | 66.33M | 39.26M | 34.89M |
| Cash, Cash Equivalents and Short-Term Investments | 4.11M | 4.10M | 5.71M | 4.83M | 23.85M | 19.56M |
| Total Debt | 1.36M | 16.60M | 20.92M | 23.34M | 1.66M | 1.97M |
| Total Liabilities | 14.87M | 25.41M | 29.73M | 33.10M | 7.64M | 6.75M |
| Stockholders Equity | 30.69M | 25.23M | 35.42M | 33.22M | 31.62M | 28.14M |
Cash Flow | ||||||
| Free Cash Flow | 2.95M | 2.54M | 2.56M | 3.95M | 4.45M | 4.36M |
| Operating Cash Flow | 3.18M | 3.16M | 3.06M | 4.02M | 4.73M | 4.39M |
| Investing Cash Flow | 11.77M | -616.00K | -153.00K | -18.03M | -277.00K | -27.00K |
| Financing Cash Flow | -14.96M | -4.00M | -2.08M | -4.91M | -146.00K | -574.00K |
ACCESS Newswire Technical Analysis
Neutral
10.88
Price Trends
11.61
Negative
10.67
Positive
10.02
Positive
Market Momentum
-0.23
Negative
44.96
Neutral
62.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACCS, the sentiment is Neutral. The current price of 10.88 is below the 20-day moving average (MA) of 11.03, below the 50-day MA of 11.61, and above the 200-day MA of 10.02, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 62.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ACCS.
ACCESS Newswire Risk Analysis
ACCESS Newswire disclosed 29 risk factors in its most recent earnings report. ACCESS Newswire reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ACCESS Newswire Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $33.40M | ― | -7.18% | ― | 38.49% | -558.25% | |
60 Neutral | $46.60B | 4.08 | -11.40% | 4.13% | 1.85% | -42.71% | |
48 Neutral | $42.17M | ― | -37.55% | ― | -19.76% | -838.29% | |
45 Neutral | $27.21M | ― | -14.09% | ― | -6.49% | 89.87% | |
45 Neutral | $88.36M | ― | -13.93% | ― | -2.64% | 6.48% | |
45 Neutral | $53.15M | ― | -115.36% | ― | -12.84% | 63.95% | |
44 Neutral | $49.04M | ― | -36.41% | ― | 21.45% | 41.21% |
* Communication Services Sector Average
Performance Comparison
ACCS
ACCESS Newswire
10.88
-0.26
-2.33%
HHS
Harte-Hanks
3.50
-3.80
-52.05%
INUV
Inuvo
3.52
0.94
36.43%
MCHX
Marchex
2.02
0.28
16.09%
FLNT
Fluent
2.00
-0.75
-27.27%
SWAG
Stran & Company
1.92
0.72
60.00%
ACCESS Newswire Corporate Events
Shareholder Meetings
ACCESS Newswire Holds Annual Stockholders Meeting
Neutral
Jun 17, 2025
On June 13, 2025, ACCESS Newswire Inc. held its Annual Meeting of Stockholders, where a quorum was achieved with 3,336,037 shares represented. During the meeting, stockholders approved the election of four directors and ratified the appointment of Cherry Bekaert LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.