ACSYF Financials
Accsys Technologies PLC - Financial statements & key metrics
Stock Price
$0.83
Market Cap
$201.65M
P/E Ratio
83.0
EPS
$0.01
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$136.63M
Gross Profit
$41.43M
Operating Income
$-4.38M
Net Income
$-22.85M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$180.95M
Total Liabilities
$83.63M
Shareholders Equity
$97.32M
Cash & Equivalents
$17.42M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$10.72M
CapEx
$1.89M
Free Cash Flow
$8.83M
Profitability Metrics
Gross Margin
30.2%
Operating Margin
0.1%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ACSYF revenue?
ACSYF's most recent quarterly revenue was $136.63M. Annual revenue can be calculated by summing the four most recent quarters.
Is ACSYF profitable?
ACSYF reported a loss of $22.85M in the most recent quarter. The net profit margin is 0.0%.
What is ACSYF market cap?
ACSYF has a market capitalization of $201.65M, making it a small-cap stock.
Does ACSYF have debt?
View ACSYF's balance sheet for debt information.
What is ACSYF cash flow?
ACSYF's most recent quarterly free cash flow was $8.83M.