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ZYBERNO
Stock Report
Updated Sep 1, 2026

ACCESS Newswire Inc. (ACCS)

NYSE

$5.45

Professional Investment Analysis

ZYBERNO SCORE →
Is it a great business? Is it getting better?
38.0/100
WEAK BUSINESS
ACCESS Newswire Inc. (ACCS) scores 38/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
-100.0%
Overvalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return →
-44.7%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
-16.5%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):AVERAGE (10.6%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.04x)
Operating Margin (Operational Efficiency):CRITICAL (-8.8%)
Return on Capital (Capital Efficiency):CRITICAL (-5.2%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
💎
Intrinsic Value
DCF Fair Value
$0.78
🛡️
Margin of Safety
Valuation Gap
-100.0%
🎯
Expected Return
Projected Annual
-44.7%
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

ACCESS Newswire Inc. (ACCS) stock report — Zyberno Score 38/100 (WEAK BUSINESS), Margin of Safety -100.0%, -45% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, ACCESS Newswire Inc. (ACCS) trades at $5.45 against an estimated intrinsic value per share of $0.78 — a -100.0% Margin of Safety based on Owner Earnings of $665.00K TTM, projected at -19.8% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -44.7% annually.

Over the trailing twelve months, ACCS generated $665.00K in Owner Earnings. Capital was deployed as follows: $29.00K returned via share buybacks, $17.00K invested in capital expenditures. Reinvestment rate: 1,013.4%. Owner Earnings have declined at 19.8% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:5.45
Market Cap:$21.05M

Valuation Multiples (4)

P/E Ratio:
6.57x
📊 Click to view full ACCS P/E analysis →
P/B Ratio:0.72x
P/S Ratio:0.94x
Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$20.22M
Ev Ebitda Ratio:23.05x
Pfcf Ratio:28.86x

Price Action & Momentum (3)

12-1 Momentum:
-54.9% (9th pctile)
📈 Click to view full ACCS Momentum analysis →
Momentum Percentile:9 / 100
% of 52-Week High:48.0%
B. Profitability Assessment

Return Metrics (5)

ROE:
10.6%
📊 Click to view full ACCS ROE analysis →
ROA:7.6%
Roic:
-5.2%
📊 Click to view full ACCS ROIC analysis →
Reinvestment Rate:1,013.4%
Fundamental Growth Rate (g):-52.7%

Margin Analysis (3)

Operating Margin Ttm:-8.8%
Net Margin Ttm:14.2%
Ebitda Margin:3.9%

TTM Performance (3)

Gross Margin Ttm:74.9%
Operating Margin Ttm:-8.8%
Net Margin Ttm:14.2%

Yield Metrics (3)

Earnings Yield:$16.70
Owner Earnings Yield:$3.46
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):
+0.00
📊 Click to view full ACCS Earnings Surprise analysis →
EPS Surprise vs Expected:1.0%
Latest Earnings Filed:2026-08-11

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-11.3%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):47.1%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-19.8%
Operating Cash Flow Growth Rate (Linear):-20.1%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-4.3%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.82x
Quick Ratio:0.82x
Cash Ratio:0.32x

Leverage Analysis (3)

Debt To Equity Ttm:0.04x
Debt-to-Equity Ratio:0.04x
Debt To Ebitda:2.43x

Coverage Ratios (2)

Interest Coverage Ratio:-23.68x
Times Interest Earned:-23.68

Capital Structure (4)

Working Capital:-1,681,000.00
Cash And Cash Equivalents:2,962,000.00
Long Term Debt:$1.26M
Net Debt:-$832.00K
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $22.47M
Linear Growth: -11.3%
📊 Click to view full ACCS Revenue analysis & methodology →
Cost Of Revenue Ttm:$5.65M

Profitability Breakdown (2)

Gross profit TTM: $16.82M
Linear Growth: -11.7%
📊 Click to view full ACCS Gross Profit analysis & methodology →
Operating income TTM: -$1.97M
Linear Growth: -4.3%
📊 Click to view full ACCS Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $3.20M
Linear Growth: 47.1%
📊 Click to view full ACCS Net Income analysis & methodology →
Income Before Tax:-$1.79M
Ebitda Ttm:877,000.00

Operating Expenses (5)

Operating Expenses:18,789,000.00
R And D Expense:2,397,000.00
Sga Expense:6,577,000.00
Income Tax Expense:-$269.00K
Interest Expense:79,000.00

Expense Ratios (3)

R And D To Revenue Percentage:42.7%
Sga To Revenue Percentage:117.1%
Ebitda Margin:3.9%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$40.04M
Current Assets:$7.62M
Ppe Net:103,000.00
Goodwill:19,043,000.00
Intangible Assets:$8.24M

Liability Structure (4)

Total Liabilities:10,788,000.00
Current Liabilities:9,298,000.00
Long Term Debt:$1.26M
Short Term Debt:$870.00K

Equity & Capital (3)

Equity:$29.25M
Retained Earnings:$4.34M
Common Stock:20,000,000.00

Working Capital Items (3)

Accounts Receivable:3,450,000.00
Inventory:0.00
Accounts Payable:1,566,000.00

Special Items (2)

Contract Liabilities:5,072,000.00
Stock Based Compensation:264,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $682.00K
Linear Growth: -20.1%
Free cash flow TTM: $665.00K
Linear Growth: -19.8%
📊 Click to view full ACCS Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$108.00K
Capital Expenditures Ttm:17,000.00

Financing Activities (3)

Financing Cash Flow:-$246.00K
Dividends Paid Ttm:0.00
Stock Repurchase:29,000.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$12.00M
Long Term Debt Repayments:$13.39M

Non-Cash Items (1)

Depreciation Amortization Ttm:2,847,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.83
Eps diluted TTM: $0.83
Linear Growth: 87.4%
📊 Click to view full ACCS EPS analysis & methodology →
Earnings Per Share Ttm:$0.83

Revenue & Cash Per Share (3)

Sales Per Share Ttm:5.82
Operating Cash Flow Per Share:$0.14
Fcf Per Share Ttm:0.17

Book Value & Capital (2)

Book Value Per Share:$7.57
Cash Per Share:0.77

Dividend Policy (1)

Dividend Payout Ratio:0.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.54x
Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:6.51x
Days Sales Outstanding Ttm:56.05

Inventory Management (2)

Inventory Turnover Ttm:-999.00x
Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:101.20
Cash Conversion Cycle:-1,044.15
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:60.00
Quality Score:70.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $665.00K
Linear Growth: -19.8%
📊 Click to view full ACCS Owner Earnings analysis & methodology →
Owner Earnings Per Share:$0.17
Owner Earnings Yield:$3.46

Growth Assessment (1)

Owner Earnings Growth Rate:-$19.81

Damodaran Growth Analysis (2)

Reinvestment Rate:1,013.4%
Fundamental Growth Rate (g):-52.7%

Intrinsic Value Models (1)

Intrinsic Value:
$2.99M
📊 Click to view full ACCS DCF valuation →

Margin of Safety (1)

Margin Of Safety:
-100.0%
📊 Click to view full ACCS valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:
-44.7%
📊 Click to view full ACCS expected return analysis →
Forward Expected Return (Yield + Growth):
-16.5%
📊 Click to view full ACCS expected return analysis →

Investment Assessment (1)

Buffett Assessment:Overvalued
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-11.3%
Net Income Growth Rate (Linear):47.1%
Operating Income Growth Rate (Linear):-4.3%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-19.8%
Operating Cash Flow Growth Rate (Linear):-20.1%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):-11.7%
Book Value Growth Rate (Linear):-1.9%
Owner Earnings Growth Rate:-$19.81
C. Company Profile & Context

Corporate Information (6)

Symbol:ACCS
Company Name:ACCESS Newswire Inc.
Sector:Unknown
Industry:Services-Management Consulting Services
Exchange:NYSE
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:low
Volume Category:N/A

Share Structure (3)

Shares Outstanding:3.86M
Shares Outstanding Basic:3.86M
Shares Outstanding Diluted:3.86M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-09-01 10:52:25 UTC
Data Timestamp:2026-08-21T02:24:05.625781
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