Accsys Technologies PLC (AIM:AXS)

Accsys Technologies Statistics

Total Valuation

AIM:AXS has a market cap or net worth of GBP 154.57 million. The enterprise value is 190.18 million.

Market Cap	154.57M
Enterprise Value	190.18M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:AXS has 240.02 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	240.02M
Shares Outstanding	240.02M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	62.85%
Float	169.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.90
P/TBV Ratio	2.00
P/FCF Ratio	20.61
P/OCF Ratio	17.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.18, with an EV/FCF ratio of 25.36.

EV / Earnings	-9.95
EV / Sales	1.66
EV / EBITDA	49.18
EV / EBIT	n/a
EV / FCF	25.36

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.62.

Current Ratio	2.11
Quick Ratio	1.06
Debt / Equity	0.62
Debt / EBITDA	3.64
Debt / FCF	6.69
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-21.14%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	531,635
Profits Per Employee	-88,909
Employee Count	236
Asset Turnover	0.70
Inventory Turnover	3.37

Taxes

In the past 12 months, AIM:AXS has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.67% in the last 52 weeks. The beta is 1.31, so AIM:AXS's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+18.67%
50-Day Moving Average	52.84
200-Day Moving Average	47.80
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	106,248

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:AXS had revenue of GBP 114.30 million and -19.12 million in losses. Loss per share was -0.08.

Revenue	114.30M
Gross Profit	34.66M
Operating Income	6.40M
Pretax Income	-17.41M
Net Income	-19.12M
EBITDA	12.76M
EBIT	6.40M
Loss Per Share	-0.08

Balance Sheet

The company has 14.58 million in cash and 50.18 million in debt, giving a net cash position of -35.60 million or -0.15 per share.

Cash & Cash Equivalents	14.58M
Total Debt	50.18M
Net Cash	-35.60M
Net Cash Per Share	-0.15
Equity (Book Value)	81.42M
Book Value Per Share	0.34
Working Capital	28.07M

Cash Flow

In the last 12 months, operating cash flow was 8.97 million and capital expenditures -1.47 million, giving a free cash flow of 7.50 million.

Operating Cash Flow	8.97M
Capital Expenditures	-1.47M
Free Cash Flow	7.50M
FCF Per Share	0.03

Margins

Gross margin is 30.32%, with operating and profit margins of 5.60% and -16.72%.

Gross Margin	30.32%
Operating Margin	5.60%
Pretax Margin	-15.23%
Profit Margin	-16.72%
EBITDA Margin	11.17%
EBIT Margin	5.60%
FCF Margin	6.56%

Dividends & Yields

AIM:AXS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.34%
Shareholder Yield	n/a
Earnings Yield	-12.37%
FCF Yield	4.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 12, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

AIM:AXS has an Altman Z-Score of -0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	6