AMS:AXS
Accsys Technologies PLC
- Stock
Market Cap
181.76M
Beta: 1.23
Volume Today
5K
Avg: 165.70K
PE Ratio
−5.73
PFCF: −266.83
Preview
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Sep '13 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.13M - | -4.76M 15.13% | -6.70M 40.89% | -1.56M 76.75% | -332K 78.69% | -536K 61.45% | -3.23M 502.24% | -1.90M 41.11% | -6.88M 261.91% | -3.27M 52.47% | -4.41M 34.89% | -2.49M 43.53% | -1.01M 59.40% | 3.33M 429.38% | 1.06M 68.04% | -626.86K 158.87% | 118.88K 118.96% | 2.22M 1,766.10% | -25.75M 1,260.86% | -12.47M 51.56% | -13.46M 7.88% | -4.40M 67.30% | |
depreciation and amortization | 1.17M - | 1.13M 3.67% | 1.22M 8.07% | 1.16M 5.17% | 1.21M 4.84% | 1.21M 0.08% | 1.23M 1.40% | 929K 24.35% | 1.30M 40.47% | 1.47M 12.34% | 1.48M 0.95% | 2.16M 45.88% | 2.92M 35.17% | 2.63M 10.04% | 2.73M 4.03% | 3.10M 13.51% | 3.01M 3.03% | 3.15M 4.93% | 3.38M 7.24% | 4.79M 41.72% | 4.76M 0.77% | 4.85M 1.91% | |
deferred income tax | 630K - | -360K 157.14% | 2.19M 708.61% | -192K 108.76% | 1.25M 753.65% | -1.13M 189.72% | 2.04M 280.73% | 3.31M 62.90% | 4.14M 24.80% | -3.32M 180.28% | 2.72M 181.84% | 1.40M 48.38% | -6.49M 562.69% | -13.50M 107.95% | -1.71M 87.36% | -2.36M 38.18% | -10.94M 363.97% | -10.88M 0.54% | -13.97M 28.37% | -8.81M 36.94% | -11.04M 25.25% | ||
stock based compensation | 509K - | 668K 31.24% | 616K 7.78% | 811K 31.66% | 515K 36.50% | 523K 1.55% | 442K 15.49% | 466K 5.43% | 159K 65.88% | 141K 11.32% | 211K 49.65% | 243K 15.17% | 197K 18.93% | 418K 112.18% | 410K 1.91% | 459K 11.95% | 533K 16.12% | -70K 113.13% | 462K 760% | -96K 120.78% | 330K 443.75% | 1.15M 248.48% | |
change in working capital | -1.14M - | -308K 72.96% | -2.81M 811.36% | -619K 77.95% | -1.77M 185.95% | 603K 134.07% | -2.48M 510.78% | -3.78M 52.64% | -4.30M 13.62% | 3.18M 174.02% | -2.93M 192.11% | -1.65M 43.80% | -186.79K 88.65% | -7.92M 4,138.38% | 4.17M 152.61% | 4.26M 2.19% | -4.40M 203.32% | -4.68M 6.39% | -6.74M 44.16% | 680.73K 110.09% | -1.19M 275.10% | -612.63K 48.60% | |
accounts receivables | -567K - | 314K 155.38% | -2.37M 856.05% | 808K 134.04% | 609K 24.63% | -1.32M 317.24% | -765K 42.18% | -2.17M 183.79% | -1.39M 35.88% | 1.61M 215.45% | 85K 94.71% | -3.78M 4,544.71% | 2.48M 165.76% | -4.85M 295.06% | 2.13M 143.90% | -2.43M 214.28% | 254.75K 110.48% | -5.32M 2,187.02% | 5.39M 201.35% | -6.53M 221.28% | 4.44M 167.94% | -4.11M 192.47% | |
inventory | -572K - | -622K 8.74% | -433K 30.39% | -1.43M 229.56% | -2.38M 66.71% | 1.93M 180.96% | -1.71M 188.89% | -1.61M 5.96% | -2.90M 80.37% | 1.57M 154.17% | -3.01M 291.61% | 2.13M 170.74% | -1.90M 189.12% | -946.67K 50.18% | 1.24M 230.83% | 3.55M 186.79% | -5.84M 264.33% | -2.15M 63.11% | -11.63M 440.25% | 2.06M 117.68% | -1.86M 190.58% | 6.13M 428.73% | |
accounts payables | -1.04M - | -2.04M 95.48% | 799.05K 139.21% | 3.18M 297.90% | 1.18M 62.73% | 2.82M 138.37% | -499.99K 117.70% | 5.16M 1,131.78% | -3.77M 173.05% | -2.63M 30.14% | |||||||||||||
other working capital | 271.14K - | -86.13K 131.77% | 2 100.00% | -43.81K 2,190,450% | 4 100.01% | -32.99K 824,900% | -1 - | -1 0% | |||||||||||||||
other non cash items | 1.27M - | 2.68M 111.03% | 6.00M 123.86% | -1.72M 128.71% | -949K 44.86% | 204K 121.50% | 1.32M 545.10% | 4.55M 245.82% | 131K 97.12% | 4.29M 3,178.63% | 6.36M 47.99% | 1.33M 79.11% | -573.59K 143.19% | 148.63K 125.91% | 113.48K 23.65% | 2.86M 2,419.76% | -25.51K 100.89% | 10.68M 41,958.91% | 39.29M 268.04% | 33.25M 15.38% | 19.88M 40.20% | 15.62M 21.44% | |
net cash provided by operating activities | -2.32M - | -591K 74.55% | -1.68M 184.09% | -1.93M 15.01% | -1.32M 31.43% | 2.00M 251.44% | -2.72M 235.61% | 264K 109.71% | -9.58M 3,729.17% | 5.81M 160.66% | 707K 87.84% | -407K 157.57% | 1.34M 430.14% | -1.39M 203.74% | 8.48M 708.66% | 10.05M 18.43% | -765.24K 107.62% | 416.74K 154.46% | -3.33M 899.31% | 17.34M 620.59% | -715.17K 104.12% | 5.15M 819.62% | |
investments in property plant and equipment | -420K - | -152K 63.81% | -452K 197.37% | -455K 0.66% | -728K 60% | -1.84M 152.34% | -1.51M 17.96% | -4.91M 225.75% | -6.96M 41.72% | -22.57M 224.46% | -34.57M 53.15% | -13.60M 60.68% | -6.93M 49.06% | -15.37M 121.92% | -3.94M 74.36% | -8.69M 120.62% | -17.64M 102.95% | -27.32M 54.85% | -22.14M 18.96% | -8.00M 63.87% | -2.29M 71.43% | -1.19M 48.13% | |
acquisitions net | 8.92M - | 2.52M 71.75% | 3.58M 41.96% | ||||||||||||||||||||
purchases of investments | -1.12M - | -1.18M 6.16% | -2.54M 114.50% | -28.28M 1,012.90% | -630.32K 97.77% | -4.96M - | |||||||||||||||||
sales maturities of investments | 1 - | ||||||||||||||||||||||
other investing activites | -692K - | -866K 25.14% | -971K 12.12% | 1.18M 221.32% | -1.19M 200.76% | -295K 75.15% | 3.98M 1,449.15% | -170K 104.27% | -212K 24.71% | -108K 49.06% | -151K 39.81% | -528K 249.67% | -59.25K 88.78% | 358.07K 704.33% | -387.18K 208.13% | 143.17K 136.98% | -1 100.00% | 189.95K 18,995,200% | -1 100.00% | -80.76K 8,076,000% | -5.04M - | ||
net cash used for investing activites | -1.11M - | -1.02M 8.45% | -1.42M 39.78% | 723K 150.81% | -1.92M 364.87% | -2.13M 11.33% | 2.47M 215.99% | -5.08M 305.38% | -7.17M 41.15% | -22.68M 216.38% | -34.72M 53.09% | -14.12M 59.33% | -6.98M 50.55% | -6.09M 12.85% | -1.81M 70.32% | -6.09M 236.94% | -18.83M 209.29% | -29.67M 57.60% | -50.42M 69.94% | -8.71M 82.73% | -2.29M 73.76% | -6.15M 169.12% | |
debt repayment | -39K - | -86K - | -83K - | -12.30M - | -103.44K - | -363.31K 251.24% | -60.25K 83.42% | -2.52M 4,076.48% | -2.09M 16.75% | -9.70M 362.84% | -9.71M 0.13% | -268.73K 97.23% | -2.24M 735.13% | -4.88M 117.41% | |||||||||
common stock issued | 7.03K - | 42.03M 597,766.33% | -6.91K 100.02% | 3.62M 52,418.91% | 34.56M 855.29% | -360.17K 101.04% | 18.47M 5,228.54% | 656.86K 96.44% | 12.79M - | ||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -72K - | -138K 91.67% | 1.42M 1,126.09% | -1.57M 211.09% | 9K 100.57% | 813K 8,933.33% | -54K 106.64% | 37.87M 70,222.22% | 23.24M 38.62% | 9.71M 58.24% | 28.84M 197.13% | 1.23M 95.72% | 0.32 100.00% | -994.81K 309,120,993.44% | -437.55K 56.02% | -898.37K 105.32% | -503.50K 43.95% | 18.82M 3,837.31% | -522.32K 102.78% | -415.27K 20.50% | -704.20K 69.58% | 6.04M 957.71% | |
net cash used provided by financing activities | -72K - | -138K 91.67% | 1.42M 1,126.09% | -1.57M 211.09% | -30K 98.09% | 813K 2,810% | -140K 117.22% | 37.87M 27,147.14% | 23.16M 38.84% | 9.71M 58.09% | 16.54M 70.44% | 1.23M 92.54% | 110.47K 91.05% | 40.67M 36,716.72% | -504.71K 101.24% | 202.61K 140.14% | 31.96M 15,672.40% | 8.76M 72.59% | 27.66M 215.69% | 510.32K 98.15% | -2.95M 677.76% | 7.57M 356.82% | |
effect of forex changes on cash | -23K - | -6K 73.91% | 17K 383.33% | 51K 200% | -16K 131.37% | -1K 93.75% | 66K 6,700% | 256K 287.88% | -704K 375% | -17K 97.59% | -223K 1,211.76% | 150K 167.26% | -49K 132.67% | 14K 128.57% | -521K 3,821.43% | 587K 212.67% | 945K 60.99% | 1.39M 47.09% | 2.95M 111.94% | -1.42M 148.30% | 151K 110.61% | 150K 0.66% | |
net change in cash | -3.53M - | -1.75M 50.33% | -1.67M 4.79% | -2.73M 63.57% | -3.29M 20.33% | 685K 120.85% | -320K 146.72% | 33.31M 10,508.44% | 5.71M 82.87% | -7.18M 225.85% | -17.70M 146.45% | -13.15M 25.71% | -5.58M 57.56% | 33.94M 708.26% | 5.73M 83.12% | 4.63M 19.16% | 13.32M 187.68% | -18.74M 240.68% | -24.07M 28.41% | 8.48M 135.23% | -5.79M 168.31% | 6.63M 214.54% | |
cash at beginning of period | 20.47M - | 16.94M 17.24% | 15.19M 10.34% | 13.52M 10.99% | 10.79M 20.20% | 7.50M 30.46% | 8.19M 9.13% | 7.87M 3.91% | 41.17M 423.43% | 46.88M 13.86% | 39.70M 15.32% | 22.00M 44.57% | 8.88M 59.64% | 3.30M 62.83% | 37.24M 1,028.08% | 42.97M 15.38% | 47.60M 10.78% | 60.92M 27.99% | 42.18M 30.77% | 18.11M 57.06% | 26.59M 46.82% | 20.80M 21.78% | |
cash at end of period | 16.94M - | 15.18M 10.35% | 13.52M 10.99% | 10.79M 20.20% | 7.50M 30.46% | 8.19M 9.13% | 7.87M 3.91% | 41.17M 423.43% | 46.88M 13.86% | 39.70M 15.32% | 22.00M 44.57% | 8.86M 59.75% | 3.30M 62.73% | 37.24M 1,028.08% | 42.97M 15.38% | 47.60M 10.78% | 60.92M 27.99% | 42.18M 30.77% | 18.11M 57.06% | 26.59M 46.82% | 20.80M 21.78% | 27.43M 31.90% | |
operating cash flow | -2.32M - | -591K 74.55% | -1.68M 184.09% | -1.93M 15.01% | -1.32M 31.43% | 2.00M 251.44% | -2.72M 235.61% | 264K 109.71% | -9.58M 3,729.17% | 5.81M 160.66% | 707K 87.84% | -407K 157.57% | 1.34M 430.14% | -1.39M 203.74% | 8.48M 708.66% | 10.05M 18.43% | -765.24K 107.62% | 416.74K 154.46% | -3.33M 899.31% | 17.34M 620.59% | -715.17K 104.12% | 5.15M 819.62% | |
capital expenditure | -420K - | -152K 63.81% | -452K 197.37% | -455K 0.66% | -728K 60% | -1.84M 152.34% | -1.51M 17.96% | -4.91M 225.75% | -6.96M 41.72% | -22.57M 224.46% | -34.57M 53.15% | -13.60M 60.68% | -6.93M 49.06% | -15.37M 121.92% | -3.94M 74.36% | -8.69M 120.62% | -17.64M 102.95% | -27.32M 54.85% | -22.14M 18.96% | -8.00M 63.87% | -2.29M 71.43% | -1.19M 48.13% | |
free cash flow | -2.74M - | -743K 72.90% | -2.13M 186.81% | -2.39M 11.97% | -2.05M 14.00% | 168K 108.19% | -4.23M 2,615.48% | -4.64M 9.91% | -16.54M 256.04% | -16.76M 1.35% | -33.86M 102.04% | -14.00M 58.65% | -5.58M 60.14% | -16.76M 200.31% | 4.54M 127.11% | 1.36M 70.17% | -18.41M 1,457.84% | -26.90M 46.15% | -25.47M 5.33% | 9.34M 136.68% | -3.00M 132.12% | 3.96M 232.03% |
All numbers in (except ratios and percentages)