ACCESS Newswire (ACCS) AI Stock Analysis

• Market Cap: $36.79M
• Dividend Yield: N/A
• Average Volume (3M): 5.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -19.76%
• EPS Growth: -838.29%
• Country: US
• Employees: 113
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.14
• Shares Outstanding: 3,868,826
• 10 Day Avg. Volume: 3,995
• 30 Day Avg. Volume: 5,067
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.30
• Enterprise Value/Revenue: 2.44
• Enterprise Value/Gross Profit: 3.21
• Enterprise Value/Ebitda: -3.19
• 1Y Price Target: $13.50
• Price Target Upside: 38.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 43 Neutral
• Price Target: $9.00 ▼(-7.41% Downside)

ACCESS Newswire's overall stock score is primarily impacted by its weak financial performance and negative valuation metrics. The technical analysis further highlights bearish market conditions. The absence of earnings call data and corporate events means these factors do not influence the score.

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 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 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.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 9.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACCS, the sentiment is Negative. The current price of 9.72 is below the 20-day moving average (MA) of 10.22, below the 50-day MA of 10.57, and below the 200-day MA of 10.18, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 37.44 is Neutral, neither overbought nor oversold. The STOCH value of 15.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACCS.

ACCESS Newswire Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWAG	61 Neutral	$32.29M	―	-7.18%	―	38.49%	-558.25%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MCHX	48 Neutral	$77.76M	-16.82	-13.93%	―	-2.64%	6.48%
INUV	45 Neutral	$43.93M	-9.10	-36.41%	―	21.45%	41.21%
FLNT	44 Neutral	$62.41M	-1.58	-115.36%	―	-12.84%	63.95%
ACCS	43 Neutral	$36.79M	-6.76	-37.55%	―	-19.76%	-838.29%
HHS	41 Neutral	$28.99M	―	-14.09%	―	-6.49%	89.87%

ACCESS Newswire Corporate Events

ACCESS Newswire Reports Improved EBITDA and Cash Flow

ACCESS Newswire Inc., a prominent communications company, specializes in providing public relations and investor relations solutions, catering to a diverse range of clients from startups to global brands.