Demonstrações financeiras detalhadas de ACCESS Newswire Inc. (ACCS): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
ACCESS Newswire Inc. registou receitas de $22.6M no último exercício, com um CAGR de 5 anos de 4.1%. O lucro líquido atingiu $4.3M, com CAGR de 5 anos de 15.3%.
Margens dos últimos 12 meses: margem bruta 69.1%, margem operacional -7.5%, margem líquida -7.6%. O fluxo de caixa livre cresceu a CAGR de -34.2% em 5 anos.
Ao preço atual de $4.83, ACCS apresenta lucros negativos (P/L não significativo) e um ROE de -5.70%. A capitalização de mercado é de $19M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $12.1M | $12.6M | $14.2M | $16.3M | $18.5M | $21.9M | $23.5M | $24.5M | $23.1M | $22.6M |
| Custo da Receita | $3.0M | $3.4M | $4.1M | $5.1M | $5.4M | $5.7M | $5.7M | $5.6M | $5.6M | $8.0M |
| Lucro Bruto | $9.0M | $9.2M | $10.1M | $11.2M | $13.1M | $16.1M | $17.8M | $18.9M | $17.4M | $14.6M |
| P&D | $404000 | $763000 | $1.3M | $1.2M | $825000 | $1.1M | $1.3M | $2.5M | $2.8M | $2.7M |
| Despesas Gerais e Administrativas | $5.8M | $6.0M | $7.1M | $8.6M | $8.8M | $10.7M | $12.9M | $16.4M | $14.1M | $13.6M |
| Despesas Operacionais | $7.1M | $7.2M | $9.0M | $10.7M | $10.4M | $12.4M | $15.2M | $21.7M | $33.8M | $16.0M |
| Lucro Operacional | $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 |
| Despesas com Juros | 0 | $2000 | 0 | 0 | 0 | 0 | $11000 | $1.2M | $1.2M | $371000 |
| Lucro Antes de Impostos | $2.0M | $2.0M | $1.2M | $795000 | $2.8M | $4.1M | $2.7M | -$4.4M | -$17.3M | -$2.0M |
| Imposto | $464000 | $131000 | $373000 | $109000 | $724000 | $821000 | $724000 | -$938000 | -$4.1M | -$395000 |
| Lucro Líquido | $1.6M | $1.9M | $837000 | $686000 | $2.1M | $3.3M | $1.9M | $766000 | -$10.8M | $4.3M |
| LPA | $0.55 | $0.63 | $0.25 | $0.18 | $0.56 | $0.87 | $0.52 | $0.20 | $-2.82 | $1.11 |
| LPA Diluído | $0.54 | $0.62 | $0.24 | $0.18 | $0.56 | $0.86 | $0.52 | $0.20 | $-2.82 | $1.11 |
| Ações em Circulação (Diluídas) | $2.9M | $3.0M | $3.5M | $3.9M | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.9M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $5.7M | $5.8M | $5.3M | $5.6M |
| Lucro Bruto | $3.6M | $4.5M | $3.3M | $4.1M |
| Lucro Operacional | -$142000 | -$511000 | -$718000 | -$307000 |
| EBITDA | $1.0M | -$79000 | -$47000 | $346000 |
| Lucro Líquido | -$45000 | -$576000 | -$611000 | -$482000 |
| LPA | $-0.01 | $-0.15 | $-0.16 | $-0.12 |
| LPA Diluído | $-0.01 | $-0.15 | $-0.16 | $-0.12 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $5.3M | $4.9M | $17.2M | $15.8M | $19.6M | $23.9M | $4.8M | $5.7M | $4.1M | $3.0M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $1.3M | $2.0M | $1.7M | $2.1M | $2.5M | $3.3M | $3.0M | $3.2M | $3.4M | $3.9M |
| Estoque | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $6.8M | $7.1M | $19.0M | $18.0M | $22.4M | $27.9M | $9.4M | $11.5M | $10.0M | $8.4M |
| Imobilizado | $204000 | $145000 | $132000 | $3.0M | $2.6M | $2.2M | $1.9M | $1.5M | $1.1M | $460000 |
| Ágio | $2.2M | $4.1M | $5.0M | $6.4M | $6.4M | $6.4M | $22.5M | $19.0M | $19.0M | $19.0M |
| Ativos Intangíveis | $3.4M | $5.6M | $4.8M | $4.6M | $3.4M | $2.6M | $32.4M | $29.2M | $12.9M | $10.3M |
| Ativos Totais | $12.9M | $16.9M | $29.0M | $32.4M | $34.9M | $39.3M | $66.3M | $65.2M | $55.4M | $42.0M |
| Contas a Pagar | $343000 | $666000 | $371000 | $266000 | $304000 | $695000 | $1.4M | $1.2M | $1.4M | $1.5M |
| Dívida de Curto Prazo | 0 | $288000 | $320000 | $301000 | 0 | $358000 | $22.0M | $4.0M | $4.0M | $870000 |
| Passivos Circulantes | $2.1M | $2.5M | $2.6M | $3.8M | $4.6M | $5.8M | $31.2M | $12.7M | $12.8M | $9.5M |
| Dívida de Longo Prazo | 0 | $570000 | $276000 | 0 | 0 | 0 | 0 | $15.9M | $11.9M | $1.7M |
| Passivos Totais | $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 |
| Patrimônio Líquido | $10.6M | $13.2M | $25.7M | $26.1M | $28.1M | $31.6M | $33.2M | $35.4M | $25.2M | $30.3M |
| Dívida Total | 0 | $858000 | $596000 | $2.6M | $2.0M | $2.0M | $23.3M | $20.9M | $16.6M | $2.9M |
| Dívida Líquida | -$5.3M | -$4.1M | -$16.6M | -$13.2M | -$17.6M | -$21.8M | $18.5M | $15.2M | $12.5M | -$152000 |
| Capital de Giro | $4.7M | $4.6M | $16.4M | $14.2M | $17.8M | $22.1M | -$21.8M | -$1.1M | -$2.8M | -$1.1M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $3.3M | $3.0M | $3.5M | $3.0M |
| Ativos Totais | $44.0M | $42.0M | $41.6M | $40.0M |
| Passivos Totais | $13.3M | $11.6M | $11.7M | $10.8M |
| Patrimônio Líquido | $30.8M | $30.3M | $29.9M | $29.3M |
| Dívida Total | $3.2M | $2.9M | $2.6M | $2.3M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $1.6M | $1.9M | $837000 | $686000 | $2.1M | $3.3M | $1.9M | -$3.4M | -$10.8M | $4.3M |
| Depreciação e Amortização | $1.1M | $735000 | $1.4M | $1.7M | $1.3M | $1.1M | $1.0M | $2.8M | $2.9M | $3.0M |
| Compensação em Ações | $592000 | $516000 | $629000 | $523000 | $273000 | $333000 | $763000 | 0 | $728000 | $909000 |
| Variação Capital de Giro | -$448000 | -$747000 | -$42000 | -$262000 | $104000 | -$187000 | $161000 | -$1.6M | -$1.2M | -$531000 |
| Fluxo de Caixa Operacional | $2.8M | $2.5M | $2.9M | $2.9M | $4.4M | $4.7M | $4.0M | $3.1M | $3.2M | $558000 |
| CapEx | -$1.2M | -$945000 | -$72000 | -$440000 | -$27000 | -$277000 | -$66000 | -$25000 | -$616000 | -$20000 |
| Aquisições | 0 | -$1.9M | -$1.1M | -$2.8M | 0 | 0 | -$18.0M | $350000 | 0 | $12.0M |
| Recompra de Ações | 0 | 0 | -$2.6M | -$773000 | -$785000 | -$453000 | -$5.0M | 0 | 0 | -$163000 |
| Dividendos Pagos | -$453000 | -$588000 | -$460000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $1.6M | $1.6M | $2.8M | $2.4M | $4.4M | $4.5M | $4.0M | $3.0M | $2.5M | $538000 |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | -$582000 | $258000 | $871000 | $173000 |
| CapEx | -$8000 | -$149000 | -$9000 | -$13000 |
| Fluxo de Caixa Livre | -$590000 | $109000 | $862000 | $160000 |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $181000 | $259000 | $264000 | $146000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +4.7% | +12.7% | +14.5% | +13.7% | +18.1% | +7.5% | +4.3% | -6.0% | -1.9% |
| Crescimento Lucro Líquido (anual) | | +20.3% | -55.3% | -18.0% | +207.0% | +56.3% | -41.2% | -60.4% | -1509.0% | +139.8% |
| Crescimento LPA (anual) | | +14.5% | -60.3% | -28.0% | +211.1% | +55.4% | -40.2% | -61.5% | -1510.0% | +139.4% |
| Variação de Ações (anual) | | +4.5% | +14.2% | +11.5% | -2.0% | +1.0% | -2.1% | +2.0% | +0.3% | +0.8% |
| Crescimento FCF (anual) | | -0.3% | +78.5% | -13.3% | +79.8% | +2.2% | -11.2% | -23.2% | -16.2% | -78.9% |
| Margem Bruta | 74.9% | 73.1% | 71.2% | 68.8% | 70.8% | 73.7% | 75.8% | 77.1% | 75.6% | 64.7% |
| Margem Operacional | 16.0% | 16.1% | 8.2% | 2.9% | 14.5% | 17.1% | 11.4% | -11.2% | -70.8% | -6.0% |
| Margem EBITDA | 25.0% | 21.9% | 18.0% | 13.1% | 21.8% | 24.0% | 17.0% | -1.4% | -57.7% | 6.1% |
| Margem Líquida | 12.9% | 14.8% | 5.9% | 4.2% | 11.4% | 15.0% | 8.2% | 3.1% | -46.8% | 19.0% |
| Margem FCF | 13.0% | 12.4% | 19.7% | 14.9% | 23.5% | 20.4% | 16.8% | 12.4% | 11.0% | 2.4% |
| Taxa Efetiva de Imposto | 23.0% | 6.5% | 30.8% | 13.7% | 25.6% | 20.0% | 27.2% | 21.4% | 23.4% | 20.2% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.54 | $0.52 | $0.81 | $0.63 | $1.15 | $1.17 | $1.06 | $0.80 | $0.66 | $0.14 |
| Dividendo por Ação | $0.16 | $0.19 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $2.8M | $2.9M | $3.4M | $3.8M | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.9M |
O que olhar em empresas de Communication Services
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -5.70% |
| Retorno sobre capital investido | -4.51% |
| Retorno sobre ativos | -4.28% |
| Margem bruta | 69.05% |
| Margem operacional | -7.47% |
| Margem líquida | -7.63% |
Saúde financeira
| Dívida / Patrimônio | 0.08 |
| Liquidez corrente | 0.82 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 15.80 | 13.79 | 34.76 | 48.28 | 15.52 | 9.99 | 16.71 | 43.45 | -3.17 | 8.38 |
| P/VP | 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 |
| Margem Bruta | 74.9% | 73.1% | 71.2% | 68.8% | 70.8% | 73.7% | 75.8% | 77.1% | 75.6% | 64.7% |
| Margem Operacional | 16.0% | 16.1% | 8.2% | 2.9% | 14.5% | 17.1% | 11.4% | -11.2% | -70.8% | -6.0% |
| Margem Líquida | 12.9% | 14.8% | 5.9% | 4.2% | 11.4% | 15.0% | 8.2% | 3.1% | -46.8% | 19.0% |