Aspermont Limited (ASX:ASP)

Aspermont Statistics

Total Valuation

Aspermont has a market cap or net worth of AUD 20.36 million. The enterprise value is 17.72 million.

Market Cap	20.36M
Enterprise Value	17.72M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Aspermont has 2.91 billion shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	2.91B
Shares Outstanding	2.91B
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-8.34%
Owned by Insiders (%)	17.06%
Owned by Institutions (%)	4.02%
Float	837.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	6.46
P/TBV Ratio	n/a
P/FCF Ratio	106.61
P/OCF Ratio	102.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.03
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	92.77

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.10.

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.59
Interest Coverage	-22.91

Financial Efficiency

Return on equity (ROE) is -83.54% and return on invested capital (ROIC) is -37.85%.

Return on Equity (ROE)	-83.54%
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-37.85%
Return on Capital Employed (ROCE)	-41.60%
Revenue Per Employee	202,750
Profits Per Employee	-29,039
Employee Count	76
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-72,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.33, so Aspermont's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+16.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	438,387

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, Aspermont had revenue of AUD 15.41 million and -2.21 million in losses. Loss per share was -0.00.

Revenue	15.41M
Gross Profit	7.70M
Operating Income	-2.04M
Pretax Income	-2.65M
Net Income	-2.21M
EBITDA	-1.04M
EBIT	-2.04M
Loss Per Share	-0.00

Balance Sheet

The company has 2.95 million in cash and 303,000 in debt, giving a net cash position of 2.64 million or 0.00 per share.

Cash & Cash Equivalents	2.95M
Total Debt	303,000
Net Cash	2.64M
Net Cash Per Share	0.00
Equity (Book Value)	3.15M
Book Value Per Share	0.00
Working Capital	-6.73M

Cash Flow

In the last 12 months, operating cash flow was 199,000 and capital expenditures -8,000, giving a free cash flow of 191,000.

Operating Cash Flow	199,000
Capital Expenditures	-8,000
Free Cash Flow	191,000
FCF Per Share	0.00

Margins

Gross margin is 49.97%, with operating and profit margins of -13.23% and -14.32%.

Gross Margin	49.97%
Operating Margin	-13.23%
Pretax Margin	-17.18%
Profit Margin	-14.32%
EBITDA Margin	-6.74%
EBIT Margin	-13.23%
FCF Margin	1.24%

Dividends & Yields

Aspermont 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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-10.84%
FCF Yield	0.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aspermont has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3