Estados financieros detallados de ACCESS Newswire Inc. (ACCS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
ACCESS Newswire Inc. registró ingresos de $22.6M en el último ejercicio fiscal, con un CAGR de 5 años del 4.1%. El beneficio neto alcanzó $4.3M, con un CAGR a 5 años del 15.3%.
Márgenes de los últimos 12 meses: margen bruto 69.1%, margen operativo -7.5%, margen neto -7.6%. El flujo de caja libre creció a un CAGR del -34.2% en 5 años.
Al precio actual de $4.83, ACCS presenta beneficios negativos (P/E no significativo) y un ROE del -5.70%. La capitalización bursátil es de $19M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $12.1M | $12.6M | $14.2M | $16.3M | $18.5M | $21.9M | $23.5M | $24.5M | $23.1M | $22.6M |
| Coste de Ventas | $3.0M | $3.4M | $4.1M | $5.1M | $5.4M | $5.7M | $5.7M | $5.6M | $5.6M | $8.0M |
| Beneficio Bruto | $9.0M | $9.2M | $10.1M | $11.2M | $13.1M | $16.1M | $17.8M | $18.9M | $17.4M | $14.6M |
| I+D | $404000 | $763000 | $1.3M | $1.2M | $825000 | $1.1M | $1.3M | $2.5M | $2.8M | $2.7M |
| Generales y Administrativos | $5.8M | $6.0M | $7.1M | $8.6M | $8.8M | $10.7M | $12.9M | $16.4M | $14.1M | $13.6M |
| Gastos Operativos | $7.1M | $7.2M | $9.0M | $10.7M | $10.4M | $12.4M | $15.2M | $21.7M | $33.8M | $16.0M |
| Beneficio Operativo | $1.9M | $2.0M | $1.2M | $474000 | $2.7M | $3.7M | $2.7M | -$2.7M | -$16.3M | -$1.4M |
| EBITDA | $3.0M | $2.8M | $2.6M | $2.1M | $4.0M | $5.3M | $4.0M | -$342000 | -$13.3M | $1.4M |
| Gastos por Intereses | 0 | $2000 | 0 | 0 | 0 | 0 | $11000 | $1.2M | $1.2M | $371000 |
| Beneficio Antes de Impuestos | $2.0M | $2.0M | $1.2M | $795000 | $2.8M | $4.1M | $2.7M | -$4.4M | -$17.3M | -$2.0M |
| Impuestos | $464000 | $131000 | $373000 | $109000 | $724000 | $821000 | $724000 | -$938000 | -$4.1M | -$395000 |
| Beneficio Neto | $1.6M | $1.9M | $837000 | $686000 | $2.1M | $3.3M | $1.9M | $766000 | -$10.8M | $4.3M |
| BPA | $0.55 | $0.63 | $0.25 | $0.18 | $0.56 | $0.87 | $0.52 | $0.20 | $-2.82 | $1.11 |
| BPA Diluido | $0.54 | $0.62 | $0.24 | $0.18 | $0.56 | $0.86 | $0.52 | $0.20 | $-2.82 | $1.11 |
| Acciones en Circulación (Diluidas) | $2.9M | $3.0M | $3.5M | $3.9M | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.9M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $5.7M | $5.8M | $5.3M | $5.6M |
| Beneficio Bruto | $3.6M | $4.5M | $3.3M | $4.1M |
| Beneficio Operativo | -$142000 | -$511000 | -$718000 | -$307000 |
| EBITDA | $1.0M | -$79000 | -$47000 | $346000 |
| Beneficio Neto | -$45000 | -$576000 | -$611000 | -$482000 |
| BPA | $-0.01 | $-0.15 | $-0.16 | $-0.12 |
| BPA Diluido | $-0.01 | $-0.15 | $-0.16 | $-0.12 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $5.3M | $4.9M | $17.2M | $15.8M | $19.6M | $23.9M | $4.8M | $5.7M | $4.1M | $3.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $1.3M | $2.0M | $1.7M | $2.1M | $2.5M | $3.3M | $3.0M | $3.2M | $3.4M | $3.9M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $6.8M | $7.1M | $19.0M | $18.0M | $22.4M | $27.9M | $9.4M | $11.5M | $10.0M | $8.4M |
| Inmovilizado Material | $204000 | $145000 | $132000 | $3.0M | $2.6M | $2.2M | $1.9M | $1.5M | $1.1M | $460000 |
| Fondo de Comercio | $2.2M | $4.1M | $5.0M | $6.4M | $6.4M | $6.4M | $22.5M | $19.0M | $19.0M | $19.0M |
| Activos Intangibles | $3.4M | $5.6M | $4.8M | $4.6M | $3.4M | $2.6M | $32.4M | $29.2M | $12.9M | $10.3M |
| Activos Totales | $12.9M | $16.9M | $29.0M | $32.4M | $34.9M | $39.3M | $66.3M | $65.2M | $55.4M | $42.0M |
| Cuentas por Pagar | $343000 | $666000 | $371000 | $266000 | $304000 | $695000 | $1.4M | $1.2M | $1.4M | $1.5M |
| Deuda a Corto | 0 | $288000 | $320000 | $301000 | 0 | $358000 | $22.0M | $4.0M | $4.0M | $870000 |
| Pasivos Corrientes | $2.1M | $2.5M | $2.6M | $3.8M | $4.6M | $5.8M | $31.2M | $12.7M | $12.8M | $9.5M |
| Deuda a Largo | 0 | $570000 | $276000 | 0 | 0 | 0 | 0 | $15.9M | $11.9M | $1.7M |
| Pasivos Totales | $2.3M | $3.7M | $3.3M | $6.3M | $6.7M | $7.6M | $33.1M | $29.7M | $30.2M | $11.6M |
| Reservas | $1.5M | $2.8M | $3.2M | $3.8M | $5.9M | $9.2M | $11.2M | $11.9M | $1.1M | $5.4M |
| Patrimonio Neto | $10.6M | $13.2M | $25.7M | $26.1M | $28.1M | $31.6M | $33.2M | $35.4M | $25.2M | $30.3M |
| Deuda Total | 0 | $858000 | $596000 | $2.6M | $2.0M | $2.0M | $23.3M | $20.9M | $16.6M | $2.9M |
| Deuda Neta | -$5.3M | -$4.1M | -$16.6M | -$13.2M | -$17.6M | -$21.8M | $18.5M | $15.2M | $12.5M | -$152000 |
| Capital Circulante | $4.7M | $4.6M | $16.4M | $14.2M | $17.8M | $22.1M | -$21.8M | -$1.1M | -$2.8M | -$1.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $3.3M | $3.0M | $3.5M | $3.0M |
| Activos Totales | $44.0M | $42.0M | $41.6M | $40.0M |
| Pasivos Totales | $13.3M | $11.6M | $11.7M | $10.8M |
| Patrimonio Neto | $30.8M | $30.3M | $29.9M | $29.3M |
| Deuda Total | $3.2M | $2.9M | $2.6M | $2.3M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $1.6M | $1.9M | $837000 | $686000 | $2.1M | $3.3M | $1.9M | -$3.4M | -$10.8M | $4.3M |
| Amortizaciones | $1.1M | $735000 | $1.4M | $1.7M | $1.3M | $1.1M | $1.0M | $2.8M | $2.9M | $3.0M |
| Compensación en Acciones | $592000 | $516000 | $629000 | $523000 | $273000 | $333000 | $763000 | 0 | $728000 | $909000 |
| Cambio en Capital Circulante | -$448000 | -$747000 | -$42000 | -$262000 | $104000 | -$187000 | $161000 | -$1.6M | -$1.2M | -$531000 |
| Flujo de Caja Operativo | $2.8M | $2.5M | $2.9M | $2.9M | $4.4M | $4.7M | $4.0M | $3.1M | $3.2M | $558000 |
| Inversiones (CapEx) | -$1.2M | -$945000 | -$72000 | -$440000 | -$27000 | -$277000 | -$66000 | -$25000 | -$616000 | -$20000 |
| Adquisiciones | 0 | -$1.9M | -$1.1M | -$2.8M | 0 | 0 | -$18.0M | $350000 | 0 | $12.0M |
| Recompra de Acciones | 0 | 0 | -$2.6M | -$773000 | -$785000 | -$453000 | -$5.0M | 0 | 0 | -$163000 |
| Dividendos Pagados | -$453000 | -$588000 | -$460000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $1.6M | $1.6M | $2.8M | $2.4M | $4.4M | $4.5M | $4.0M | $3.0M | $2.5M | $538000 |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$582000 | $258000 | $871000 | $173000 |
| Inversiones (CapEx) | -$8000 | -$149000 | -$9000 | -$13000 |
| Flujo de Caja Libre | -$590000 | $109000 | $862000 | $160000 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $181000 | $259000 | $264000 | $146000 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +4.7% | +12.7% | +14.5% | +13.7% | +18.1% | +7.5% | +4.3% | -6.0% | -1.9% |
| Crecimiento Beneficio Neto (anual) | | +20.3% | -55.3% | -18.0% | +207.0% | +56.3% | -41.2% | -60.4% | -1509.0% | +139.8% |
| Crecimiento BPA (anual) | | +14.5% | -60.3% | -28.0% | +211.1% | +55.4% | -40.2% | -61.5% | -1510.0% | +139.4% |
| Cambio en Acciones (anual) | | +4.5% | +14.2% | +11.5% | -2.0% | +1.0% | -2.1% | +2.0% | +0.3% | +0.8% |
| Crecimiento FCF (anual) | | -0.3% | +78.5% | -13.3% | +79.8% | +2.2% | -11.2% | -23.2% | -16.2% | -78.9% |
| Margen Bruto | 74.9% | 73.1% | 71.2% | 68.8% | 70.8% | 73.7% | 75.8% | 77.1% | 75.6% | 64.7% |
| Margen Operativo | 16.0% | 16.1% | 8.2% | 2.9% | 14.5% | 17.1% | 11.4% | -11.2% | -70.8% | -6.0% |
| Margen EBITDA | 25.0% | 21.9% | 18.0% | 13.1% | 21.8% | 24.0% | 17.0% | -1.4% | -57.7% | 6.1% |
| Margen Neto | 12.9% | 14.8% | 5.9% | 4.2% | 11.4% | 15.0% | 8.2% | 3.1% | -46.8% | 19.0% |
| Margen FCF | 13.0% | 12.4% | 19.7% | 14.9% | 23.5% | 20.4% | 16.8% | 12.4% | 11.0% | 2.4% |
| Tasa Impositiva Efectiva | 23.0% | 6.5% | 30.8% | 13.7% | 25.6% | 20.0% | 27.2% | 21.4% | 23.4% | 20.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.54 | $0.52 | $0.81 | $0.63 | $1.15 | $1.17 | $1.06 | $0.80 | $0.66 | $0.14 |
| Dividendo por Acción | $0.16 | $0.19 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $2.8M | $2.9M | $3.4M | $3.8M | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.9M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -5.70% |
| Rentabilidad sobre capital invertido | -4.51% |
| Rentabilidad sobre activos | -4.28% |
| Margen bruto | 69.05% |
| Margen operativo | -7.47% |
| Margen neto | -7.63% |
Salud financiera
| Deuda / Patrimonio | 0.08 |
| Ratio corriente | 0.82 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 15.80 | 13.79 | 34.76 | 48.28 | 15.52 | 9.99 | 16.71 | 43.45 | -3.17 | 8.38 |
| P/VC | 2.32 | 1.94 | 1.16 | 1.28 | 1.16 | 1.04 | 0.97 | 0.93 | 1.36 | 1.18 |
| P/V | 2.03 | 2.03 | 2.09 | 2.05 | 1.76 | 1.50 | 1.37 | 1.35 | 1.48 | 1.59 |
| Margen Bruto | 74.9% | 73.1% | 71.2% | 68.8% | 70.8% | 73.7% | 75.8% | 77.1% | 75.6% | 64.7% |
| Margen Operativo | 16.0% | 16.1% | 8.2% | 2.9% | 14.5% | 17.1% | 11.4% | -11.2% | -70.8% | -6.0% |
| Margen Neto | 12.9% | 14.8% | 5.9% | 4.2% | 11.4% | 15.0% | 8.2% | 3.1% | -46.8% | 19.0% |