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 Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
234144028
Market Cap Growth
-60.04%-26.30%-70.66%-63.78%41.68%-
Enterprise Value
5714244731
Last Close Price
0.140.280.552.056.405.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.609.2514.20681.38--
PB Ratio
0.550.720.450.641.500.92

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
14.0222.0746.381142.06--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.200.170.030.00--
Net Debt / Equity Ratio
0.130.110.03-0.01-0.12-0.19
Net Debt / EBITDA Ratio
-0.36-0.27-0.110.040.992.96
Net Debt / FCF Ratio
-0.50-0.44-0.800.080.914.14
Asset Turnover
0.030.030.020.00--
Quick Ratio
0.110.130.020.256.4439.90
Current Ratio
0.110.130.020.256.4439.90
Return on Equity (ROE)
-106.28%-107.90%-85.60%-38.41%-20.16%-16.75%
Return on Assets (ROA)
-11.24%-12.93%-11.45%-15.68%-9.94%-8.22%
Return on Capital Employed (ROCE)
-34.00%-37.80%-32.60%-26.90%-17.30%-6.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-205.34%-157.83%-195.75%-57.12%-11.38%-8.55%
FCF Yield
-45.79%-32.68%-7.98%-18.84%-9.09%-4.88%
Buyback Yield / Dilution
-41.92%-35.48%-22.16%-10.75%-163.12%-967.89%