accesso Technology Group plc
LOQPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $278,345 | $271,561 | $375,809 | $287,791 |
| - Cash | $35,571 | $42,769 | $37,202 | $51,741 |
| + Debt | $11,569 | $15,475 | $20,726 | $22,286 |
| Enterprise Value | $254,343 | $244,267 | $359,333 | $258,337 |
| Revenue | $67,897 | $83,097 | $69,194 | $83,732 |
| % Growth | -18.3% | 20.1% | -17.4% | – |
| Gross Profit | $54,718 | $60,228 | $53,962 | $67,144 |
| % Margin | 80.6% | 72.5% | 78% | 80.2% |
| EBITDA | $3,284 | $16,151 | $3,942 | $13,807 |
| % Margin | 4.8% | 19.4% | 5.7% | 16.5% |
| Net Income | $1,365 | $8,595 | $215 | $8,317 |
| % Margin | 2% | 10.3% | 0.3% | 9.9% |
| EPS Diluted | 0.033 | 0.21 | 0.005 | 0.2 |
| % Growth | -84.2% | 4,017.6% | -97.5% | – |
| Operating Cash Flow | $6,459 | $18,500 | -$7,755 | $27,180 |
| Capital Expenditures | -$246 | -$209 | -$200 | -$490 |
| Free Cash Flow | $6,213 | $18,290 | -$7,955 | $26,690 |