Company Financials

accesso Technology Group plc Financials

Pound sterling

business accesso Technology Group plc Company Profile

Main Stock Listing

LSE: ACSO

Market Capitalization £196.9 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 4240.00
Forward PE 17.67
Price to Sales TTM £1.72
Price to Book MRQ £133.81
Enterprise to Revenue 1.53
Enterprise to EBITDA 14.48

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-06-30
Profit Margin 5.15%
Operating Margin 13.10%
Return on Assets TTM 3.15%
Return on Equity TTM 4.06%

Income Statement

Revenue TTM £119,667,326
Revenue per Share TTM £3.73
Quarterly Revenue Growth 10.20%
Gross Profit TTM £103,960,000
EBITDA £25,579,000
Net Income to Common TTM £6,156,446
Diluted EPS TTM £0.15
Quarterly Earnings Growth YoY 6.80%

Balance Sheet

Total Cash MRQ £41,470,371
Total Cash per Share MRQ £1.27
Total Debt MRQ £
Total Debt to Equity MRQ 11.53
Current Ratio MRQ 1.80
Book Value per Share MRQ £4.75

Cash Flow

Operating Cash Flow TTM £20,563,906
Levered Free Cash Flow TTM £20,869,148

ACSO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 40,529,000
Float Shares 30,248,829
Avg 10 Volume 80,856
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 7.18%
% Held by Institutions 71.52%

Stock Price Summary

Beta 1.40
Fifty Two Week Low £500.00
Fifty Two Week High £822.12
Fifty Two Week Change -1.71%
Day 50 MA £544.44
Day 200 MA £591.27

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date