London
· Delayed Price · Currency is GBP · Price in GBX Ascent Resources Statistics
Total Valuation
AIM:AST has a market cap or net worth of GBP 2.93 million. The enterprise value is 3.54 million.
| Market Cap | 2.93M |
| Enterprise Value | 3.54M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:AST has 308.65 million shares outstanding. The number of shares has increased by 35.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 308.65M |
| Shares Change (YoY) | +35.30% |
| Shares Change (QoQ) | +16.98% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 43.80% |
| Float | 203.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.32 |
| PB Ratio | -5.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.71 |
| EV / Sales | 66.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -82.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -114.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7,571 |
| Profits Per Employee | -295,429 |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.00% in the last 52 weeks. The beta is -0.97, so AIM:AST's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | -59.00% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 22.79 |
| Average Volume (20 Days) | 348,772 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:AST had revenue of GBP 53,000 and -2.07 million in losses. Loss per share was -0.01.
| Revenue | 53,000 |
| Gross Profit | -143,000 |
| Operating Income | -1.80M |
| Pretax Income | -2.07M |
| Net Income | -2.07M |
| EBITDA | -21.92M |
| EBIT | -1.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 125,000 in cash and 734,000 in debt, giving a net cash position of -609,000 or -0.00 per share.
| Cash & Cash Equivalents | 125,000 |
| Total Debt | 734,000 |
| Net Cash | -609,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -578,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -799,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -1,000, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -269.81% |
| Operating Margin | -3,403.77% |
| Pretax Margin | -3,901.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:AST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.30% |
| Shareholder Yield | -35.30% |
| Earnings Yield | -70.53% |
| FCF Yield | -55.18% |
Stock Splits
The last stock split was on March 6, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 6, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
AIM:AST has an Altman Z-Score of -98.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -98.1 |
| Piotroski F-Score | n/a |