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Total Valuation
Accsys Technologies has a market cap or net worth of £181.24M. The enterprise value is 257.19M .
Market Cap£181.24M
Enterprise Value257.19M
Share Statistics
Accsys Technologies has 243,383,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,383,090
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Accsys Technologies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -105.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-105.68%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee716.17K
Profits Per Employee30.26K
Employee Count212
Asset Turnover0.78
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Accsys Technologies is 32.6. Accsys Technologies’s PEG ratio is -0.21.
PE Ratio32.6
PS Ratio1.11
PB Ratio1.61
Price to Fair Value1.61
Price to FCF21.50
Price to Operating Cash Flow16.73
PEG Ratio-0.21
Income Statement
In the last 12 months, Accsys Technologies had revenue of 151.83M and earned 6.41M in profits. Earnings per share was 0.03.
Revenue151.83M
Gross Profit38.18M
Operating Income15.31M
Pretax Income-564.62K
Net Income6.41M
EBITDA24.06M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 12.65M and capital expenditures -4.71M, giving a free cash flow of 7.94M billion.
Operating Cash Flow12.65M
Free Cash Flow7.94M
Free Cash Flow per Share0.03
Dividends & Yields
Accsys Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change16.25%
50-Day Moving Average73.14
200-Day Moving Average65.00
Relative Strength Index (RSI)46.36
Average Volume (3m)56.39K
Important Dates
Accsys Technologies upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Accsys Technologies as a current ratio of 2.25, with Debt / Equity ratio of 56.42%
Current Ratio2.25
Quick Ratio1.28
Debt to Market Cap0.34
Net Debt to EBITDA1.74
Interest Coverage Ratio2.59
Taxes
In the past 12 months, Accsys Technologies has paid -6.98M in taxes.
Income Tax-6.98M
Effective Tax Rate12.36
Enterprise Valuation
Accsys Technologies EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 26.84.
EV to Sales1.39
EV to EBITDA8.78
EV to Free Cash Flow26.84
EV to Operating Cash Flow16.85
Balance Sheet
Accsys Technologies has £17.42M in cash and marketable securities with £59.38M in debt, giving a net cash position of -£41.96M billion.
Cash & Marketable Securities£17.42M
Total Debt£59.38M
Net Cash-£41.96M
Net Cash Per Share-£0.17
Tangible Book Value Per Share£0.41
Margins
Gross margin is 25.15%, with operating margin of 10.09%, and net profit margin of 4.23%.
Gross Margin25.15%
Operating Margin10.09%
Pretax Margin-0.37%
Net Profit Margin4.23%
EBITDA Margin15.84%
EBIT Margin10.09%
Analyst Forecast
The average price target for Accsys Technologies is £130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£130.00
Price Target Upside103.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.22%
EPS Growth Forecast―