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

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Frequently 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.

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