Accsys Technologies (AXS) AI Stock Analysis

• Market Cap: £167.89M
• Dividend Yield: N/A
• Average Volume (3M): 51.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -2.11%
• EPS Growth: -18.67%
• Country: UK
• Employees: 212
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.02
• Shares Outstanding: 242,694,210
• 10 Day Avg. Volume: 90,096
• 30 Day Avg. Volume: 51,697
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £66.00
• Price Target Upside: -0.90% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: 66.00p ▼(-0.90% Downside)

The overall stock score is primarily influenced by the company's financial challenges, including declining revenue growth and profitability issues. Positive technical indicators provide some support, but the negative valuation metrics weigh heavily on the score. The positive sentiment from the earnings call is not factored into the score due to its exclusion from the weighted calculation.

Accsys Technologies Business Overview & Revenue Model

Company Description

Accsys Technologies PLC, together with its subsidiaries, produces and sells solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid wood for use in windows, doors, decking, and cladding under the Accoya brand; and wood chips to manufacture panel products under the Tricoya brand. The company also provides technical and engineering services to licensees, as well as sales and marketing services; sells acetic acid; manufactures colored acetylated wood. Accsys Technologies PLC was incorporated in 2005 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Accsys Technologies generates revenue primarily through the sale of its innovative wood products, Accoya® and Tricoya®, to various markets including construction, furniture, and engineering. The company has established key partnerships with distributors and manufacturers to expand its market reach and improve sales channels. Additionally, Accsys benefits from licensing its technology to third-party producers, which allows it to earn royalty fees while expanding its production capacity through third-party facilities. The company's focus on sustainability and eco-friendly products also positions it favorably in markets that prioritize environmental considerations, further enhancing its revenue potential.

Accsys Technologies Financial Statement Overview

Summary

Accsys Technologies is facing significant financial challenges, particularly in revenue growth and profitability. While the balance sheet shows moderate leverage, the negative return on equity and inconsistent cash flow performance highlight ongoing operational and financial difficulties. The company needs to address these issues to improve its financial health and sustainability.

Income Statement

Accsys Technologies has faced declining revenue growth, with a significant drop of 40% in the latest year. Gross profit margins have remained relatively stable around 30%, but the company has struggled with negative EBIT and net profit margins, indicating ongoing operational challenges and inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has been moderate, hovering around 0.5 to 0.6, suggesting a balanced approach to leveraging. However, negative return on equity in recent years highlights profitability issues. The equity ratio remains stable, indicating a reasonable proportion of equity financing.

Cash Flow

Cash flow performance has been inconsistent, with negative free cash flow growth in the latest year. The operating cash flow to net income ratio is below 1, reflecting challenges in converting earnings to cash. The free cash flow to net income ratio has improved but remains below optimal levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	137.18M	136.63M	136.17M	162.02M	120.85M	99.80M
Gross Profit	42.69M	41.43M	40.88M	55.17M	36.00M	33.09M
EBITDA	12.94M	-6.56M	-3.69M	-55.99M	9.19M	8.93M
Net Income	-31.86M	-22.85M	-17.86M	-69.86M	698.00K	-911.00K
Balance Sheet
Total Assets	188.30M	180.95M	209.97M	226.52M	275.14M	228.10M
Cash, Cash Equivalents and Short-Term Investments	26.00M	17.42M	27.43M	26.59M	42.05M	47.60M
Total Debt	66.18M	59.98M	64.54M	70.66M	69.21M	59.82M
Total Liabilities	97.57M	83.63M	91.16M	104.02M	102.27M	91.50M
Stockholders Equity	90.73M	97.32M	118.81M	122.50M	137.34M	99.44M
Cash Flow
Free Cash Flow	13.62M	8.83M	3.72M	-13.04M	-42.34M	8.53M
Operating Cash Flow	15.28M	10.72M	7.20M	16.73M	2.27M	20.20M
Investing Cash Flow	-13.98M	-16.63M	-8.40M	-59.27M	-48.89M	-13.68M
Financing Cash Flow	4.11M	-3.97M	1.74M	25.55M	38.74M	3.77M

Accsys Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 66.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AXS, the sentiment is Positive. The current price of 66.6 is above the 20-day moving average (MA) of 64.88, above the 50-day MA of 62.75, and above the 200-day MA of 52.16, indicating a bullish trend. The MACD of 1.50 indicates Negative momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 80.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AXS.

Accsys Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TET	79 Outperform	158.59M	14.53	10.14%	3.13%	1.12%	-0.70%
LTHM	70 Outperform	209.85M	11.70	8.23%	3.34%	0.03%	-19.94%
ZTF	66 Neutral	198.08M	283.33	-2.52%	1.87%	15.56%	-92.94%
MNDI	62 Neutral	4.48B	28.00	4.49%	5.91%	3.30%	-58.67%
CRPR	57 Neutral	28.66M	-5.44	-25.82%	―	-3.52%	-31.82%
AXS	54 Neutral	£167.89M	―	-21.28%	―	-2.11%	-18.67%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Accsys Technologies Corporate Events

Accsys Technologies Releases 2025 Annual Report and AGM Notice

Accsys Technologies has released its 2025 Annual Report and Notice of Annual General Meeting, available on its website and mailed to shareholders who opted for a hard copy. The AGM is scheduled for September 24, 2025, in London, where shareholders are encouraged to submit votes in advance. This announcement underscores Accsys’s commitment to transparency and stakeholder engagement, potentially reinforcing its market position and investor confidence.

The most recent analyst rating on (GB:AXS) stock is a Buy with a £0.80 price target. To see the full list of analyst forecasts on Accsys Technologies stock, see the GB:AXS Stock Forecast page.

Accsys Executives Sell Shares to Cover Tax Liabilities

Accsys Technologies PLC announced that its CEO, Jelena Arsic van Os, and CFO, Sameet Vohra, sold ordinary shares to cover tax liabilities arising from recent bonus awards. The transactions, which involved the sale of shares at 61.0 pence each, were part of routine financial management to meet personal tax obligations. This move reflects the company’s adherence to transparent financial practices and ensures compliance with tax regulations, maintaining its reputation in the market.

The most recent analyst rating on (GB:AXS) stock is a Buy with a £0.80 price target. To see the full list of analyst forecasts on Accsys Technologies stock, see the GB:AXS Stock Forecast page.

Accsys Technologies Aligns Leadership Incentives with Long-Term Goals

Accsys Technologies PLC has announced the grant of share awards under its Deferred Bonus Plan and Long Term Incentive Plan to its Executive Directors and senior employees. This move, which involves issuing over 2.2 million shares, aims to align the interests of the company’s leadership with its long-term performance goals. The issuance of these shares is expected to enhance stakeholder confidence by demonstrating a commitment to rewarding performance and retaining key personnel, potentially impacting the company’s market positioning positively.

The most recent analyst rating on (GB:AXS) stock is a Buy with a £0.80 price target. To see the full list of analyst forecasts on Accsys Technologies stock, see the GB:AXS Stock Forecast page.

Accsys Technologies Reports Strong Profitability and Strategic Growth in FY25

Accsys Technologies PLC reported significant profitability and strategic progress for the fiscal year ending March 2025, with a 125% increase in adjusted EBITDA and a 13% rise in total Accoya sales volumes. The company successfully launched Accoya USA, enhancing its global presence and setting the stage for disciplined growth. Despite macroeconomic challenges, Accsys maintained stable revenues and improved gross margins through operational efficiencies and strategic initiatives. The company is focused on accelerating sales and capacity utilization, supported by a robust financial strategy and a clear roadmap for future growth.

The most recent analyst rating on (GB:AXS) stock is a Buy with a £0.70 price target. To see the full list of analyst forecasts on Accsys Technologies stock, see the GB:AXS Stock Forecast page.