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ASEP Medical Holdings Inc. (CSE:ASEP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0100 (7.69%)
Jul 30, 2026, 9:15 AM EST

ASEP Medical Holdings Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.340.340.30.02--
Revenue Growth
13.48%13.17%1307.69%---
Gross Profit
0.340.340.30.02--
Operating Income
-2.05-2.38-3.66-6.61-4.6-2.11
Net Income
-4.56-4.92-8.27-8.23-4.52-2.4
Earnings Per Share
-0.41-0.48-1.09-1.32-0.81-1.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.280.290.050.233.285.68
Total Debt
0.790.740.310.02--
Net Cash (Debt)
-0.51-0.45-0.270.213.285.68
Net Cash Growth
----93.75%-42.19%-
Net Cash Per Share
-0.05-0.04-0.040.030.582.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.02-1.02-0.34-2.71-3.61-1.3
Capital Expenditures
----0--0.07
Free Cash Flow
-1.02-1.02-0.34-2.71-3.61-1.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-609.68%-707.64%-1229.41%-31271.78%--
Pretax Margin
-2095.08%-2209.72%-4604.89%-44609.81%--
Profit Margin
-1355.00%-1459.70%-2779.83%-38918.30%--
FCF Margin
-302.13%-302.24%-113.29%-12837.39%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.609.2514.20681.38--