Astron Corporation Statistics

Total Valuation

ASX:ATR has a market cap or net worth of AUD 96.22 million. The enterprise value is 86.02 million.

Market Cap	96.22M
Enterprise Value	86.02M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ATR has 209.18 million shares outstanding. The number of shares has increased by 23.79% in one year.

Current Share Class	n/a
Shares Outstanding	209.18M
Shares Change (YoY)	+23.79%
Shares Change (QoQ)	+13.36%
Owned by Insiders (%)	73.26%
Owned by Institutions (%)	6.79%
Float	52.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.62
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.96, with an EV/FCF ratio of -14.38.

EV / Earnings	-89.54
EV / Sales	8.60
EV / EBITDA	71.96
EV / EBIT	n/a
EV / FCF	-14.38

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.

Current Ratio	2.24
Quick Ratio	1.95
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-19.26

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -6.50%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-6.50%
Return on Capital Employed (ROCE)	-9.77%
Revenue Per Employee	15,875
Profits Per Employee	-1,525
Employee Count	630
Asset Turnover	0.08
Inventory Turnover	6.66

Taxes

In the past 12 months, ASX:ATR has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.44, so ASX:ATR's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-36.81%
50-Day Moving Average	0.50
200-Day Moving Average	0.60
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	12,923

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, ASX:ATR had revenue of AUD 10.00 million and -960,705 in losses. Loss per share was -0.01.

Revenue	10.00M
Gross Profit	-1.93M
Operating Income	-11.28M
Pretax Income	-7.84M
Net Income	-960,705
EBITDA	-9.72M
EBIT	-11.28M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.56 million in cash and 9.36 million in debt, giving a net cash position of 10.20 million or 0.05 per share.

Cash & Cash Equivalents	19.56M
Total Debt	9.36M
Net Cash	10.20M
Net Cash Per Share	0.05
Equity (Book Value)	109.43M
Book Value Per Share	0.52
Working Capital	13.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.44 million and capital expenditures -537,247, giving a free cash flow of -5.98 million.

Operating Cash Flow	-5.44M
Capital Expenditures	-537,247
Free Cash Flow	-5.98M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -19.33%, with operating and profit margins of -112.82% and -9.61%.

Gross Margin	-19.33%
Operating Margin	-112.82%
Pretax Margin	-78.39%
Profit Margin	-9.61%
EBITDA Margin	-97.18%
EBIT Margin	-112.82%
FCF Margin	n/a

Dividends & Yields

ASX:ATR 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	-23.79%
Shareholder Yield	n/a
Earnings Yield	-1.00%
FCF Yield	-6.22%

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

The last stock split was on June 15, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 15, 2004
Split Type	Forward
Split Ratio	2

Scores

ASX:ATR has an Altman Z-Score of 3.63 and a Piotroski F-Score of 1.

Altman Z-Score	3.63
Piotroski F-Score	1