ACCESS Newswire Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ACCESS Newswire Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $30 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 75% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -37%In 3 years sales changed by -4% while total assets changed by -37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 69% of Communication Services companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 72% of Communication Services companies in United States.
Tangible Assets Ratio
30%Of every $100 the company owns, $30 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Communication Services companies in United States.
Tangible Net Worth Ratio
3%Of every $100 of net worth, $3 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ACCESS Newswire Inc. made a loss over the last year. ACCESS Newswire Inc. owes $0.27 for every $1 it owns. ACCESS Newswire Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossACCESS Newswire Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.60The share price is 0.60 times ACCESS Newswire Inc.'s book value per share, lower than 83% of Communication Services companies in United States.
Market cap
$17 MThe total market value of all of ACCESS Newswire Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$29 MWhat ACCESS Newswire Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.64Net worth divided by the number of shares. The share price of $4.57 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-5.1%ACCESS Newswire Inc. lost 5.1% of its shareholders' money over the last year, lower than 58% of Communication Services companies in United States.
Owes vs Owns
0.27×ACCESS Newswire Inc. owes $0.27 for every $1 it owns (low), lower than 88% of Communication Services companies in United States.
Dividend yield
NoneACCESS Newswire Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitACCESS Newswire Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
19.0%ACCESS Newswire Inc. keeps $19 of every $100 of revenue as net profit.
Cash quality
0.1×Cash from ACCESS Newswire Inc.'s business was 0.1× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
Not coveredACCESS Newswire Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashACCESS Newswire Inc. held $0 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ACCESS Newswire Inc.: $17 M ÷ $29 M (30 Jun 2026) = 0.6.
What is ACCESS Newswire Inc.'s return on equity?
ACCESS Newswire Inc. lost 5.1% of its shareholders' money over the last year, lower than 58% of Communication Services companies in United States.
How much does ACCESS Newswire Inc. owe compared with what it owns?
ACCESS Newswire Inc. owes $0.27 for every $1 it owns (low), lower than 88% of Communication Services companies in United States.
Does ACCESS Newswire Inc. pay a dividend?
No. ACCESS Newswire Inc. does not currently pay a dividend.
Is ACCESS Newswire Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.