A Business at a Glance
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ACCSYS TECHNOLOGIES PLC operates in the Paper, Lumber & Forest Products industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 155M | 155M | 147M | 176M | 127M | - |
| Net Income | -26M | -26M | -19M | -76M | 735K | -1.1M |
| EPS | $-0.11 | $-0.11 | $0.00 | $0.00 | $0.01 | - |
| Free Cash Flow | 10M | 10M | 4.4M | -14M | -45M | 10M |
| ROIC | -4.3% | -2.3% | -4.4% | -31.6% | 1.9% | -0.5% |
| Gross Margin | 30.3% | 30.3% | 30.0% | 34.0% | 29.8% | - |
| Debt/Equity | 0.00 | 0.57 | 0.51 | 0.50 | 0.33 | 0.36 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.0M | -5.0M | -10.0M | -78M | 4.6M | -1.1M |
| Operating Margin | -3.2% | -3.2% | -6.8% | -44.5% | 3.6% | - |
| ROE | -23.5% | -21.7% | -14.8% | -48.2% | 0.4% | -0.7% |
| Shares Outstanding | 229M | 229M | 223M | 368M | 70M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | 127M | 176M | 147M | 155M | 155M |
| Gross Margin | N/A | 29.8% | 34.0% | 30.0% | 30.3% | 30.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 33M | 138M | 54M | 52M | 52M |
| EBIT | -1.1M | 4.6M | -78M | -10.0M | -5.0M | -5.0M |
| Op. Margin | N/A | 3.6% | -44.5% | -6.8% | -3.2% | -3.2% |
| Net Income | -1.1M | 735K | -76M | -19M | -26M | -26M |
| Net Margin | N/A | 0.6% | -43.1% | -13.1% | -16.7% | -16.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.5% | 1.9% | -31.6% | -4.4% | -2.3% | -4.3% |
| ROE | -0.7% | 0.4% | -48.2% | -14.8% | -21.7% | -23.5% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 24M | 2.4M | 18M | 7.8M | 12M | 12M |
| Free Cash Flow | 10M | -45M | -14M | 4.4M | 10M | 10M |
| Owner Earnings | 23M | 1.9M | 18M | 6.2M | 10M | 10M |
| CapEx | 14M | 47M | 32M | 3.3M | 2.0M | 2.0M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.0M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 57.8% | 1966.2% | 177.9% | 42.9% | 16.4% | 16.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 846K | 488K | 397K | 1.6M | 2.0M | 2.0M |
| Debt Repayment | 0 | 0 | 0 | 18M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.9M | 15M | 38M | 35M | 43M | -20M |
| Cash & Equiv. | 56M | 44M | 29M | 30M | 20M | 20M |
| Long-Term Debt | N/A | N/A | N/A | 65M | 57M | 57M |
| Debt/Equity | 0.36 | 0.33 | 0.50 | 0.51 | 0.57 | 0.00 |
| Interest Coverage | N/A | 1.8 | N/A | -2.4 | -0.9 | -0.9 |
| Equity | 161M | 182M | 133M | 128M | 110M | 110M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -252M | -222M | -276M | -292M | -331M | -331M |
| Working Capital | 36M | 36M | 35M | 48M | 38M | 38M |
| Current Assets | 86M | 84M | 82M | 77M | 72M | 72M |
| Current Liabilities | 50M | 48M | 46M | 28M | 34M | 34M |
| Per Share Data | ||||||
| EPS | N/A | 0.01 | 0.00 | 0.00 | -0.11 | -0.11 |
| Owner EPS | N/A | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 |
| Book Value | N/A | 2.61 | 0.36 | 0.58 | 0.48 | 0.48 |
| Cash Flow/Share | N/A | 0.03 | 0.05 | 0.03 | 0.05 | -0.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 69.8M | 367.7M | 223.2M | 228.5M | 228.5M |
| Valuation | ||||||
| P/E Ratio | N/A | 71.7 | N/A | N/A | -7.5 | -6.4 |
| P/FCF | N/A | N/A | N/A | 29.5 | 19.0 | 16.2 |
| EV/EBIT | N/A | 14.9 | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.3 | 2.2 | 1.0 | 1.8 | 1.5 |
| Price/Sales | N/A | 0.4 | 1.7 | 0.9 | 1.2 | 1.1 |
| FCF Yield | N/A | -84.6% | -4.8% | 3.4% | 5.3% | 6.2% |
| Market Cap | 0 | 53M | 293M | 131M | 193M | 165M |
| Avg. Price | 2.18 | 1.45 | 0.93 | 0.69 | 0.74 | 0.72 |
| Year-End Price | 2.30 | 0.76 | 0.80 | 0.59 | 0.84 | 0.72 |
ACCSYS TECHNOLOGIES PLC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 16.2x vs a median of 24.3x. The company's 5-year average gross margin is 31.0%. At current prices, the estimated annualized return to fair value is +86.7%.
ACCSYS TECHNOLOGIES PLC (AXS-AS) has a 5-year average return on invested capital (ROIC) of -7.4%. This is below average and may indicate limited pricing power.
ACCSYS TECHNOLOGIES PLC (AXS-AS) has a market capitalization of $165M. It is classified as a small-cap stock.
ACCSYS TECHNOLOGIES PLC (AXS-AS) does not currently pay a regular dividend.
ACCSYS TECHNOLOGIES PLC (AXS-AS) operates in the Paper, Lumber & Forest Products industry, within the Basic Materials sector.
ACCSYS TECHNOLOGIES PLC (AXS-AS) reported annual revenue of $155 million in its most recent fiscal year, based on SEC EDGAR filings.
ACCSYS TECHNOLOGIES PLC (AXS-AS) has a net profit margin of -16.7%. The company is currently unprofitable.
ACCSYS TECHNOLOGIES PLC (AXS-AS) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACCSYS TECHNOLOGIES PLC (AXS-AS) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
ACCSYS TECHNOLOGIES PLC (AXS-AS) reported earnings per share (EPS) of $-0.11 in its most recent fiscal year.
ACCSYS TECHNOLOGIES PLC (AXS-AS) has a return on equity (ROE) of -21.7%. A negative ROE may indicate losses or negative equity.
ACCSYS TECHNOLOGIES PLC (AXS-AS) has a 5-year average gross margin of 31.0%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for ACCSYS TECHNOLOGIES PLC (AXS-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACCSYS TECHNOLOGIES PLC (AXS-AS) has a book value per share of $0.48, based on its most recent annual SEC filing.
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