ASEP Medical Holdings Inc. (CSE:ASEP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
+0.0300 (30.00%)
Oct 9, 2026, 11:25 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
234144028
Market Cap Growth
-62.90%-26.30%-70.66%-63.78%41.68%-
Enterprise Value
4714244731
Last Close Price
0.130.280.552.056.405.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.139.2514.20681.38--
PB Ratio
0.410.720.450.641.500.92

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
13.0922.0746.381142.06--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.170.030.00--
Net Debt / Equity Ratio
0.090.110.03-0.01-0.12-0.19
Net Debt / EBITDA Ratio
-0.30-0.27-0.110.040.992.96
Net Debt / FCF Ratio
-0.34-0.44-0.800.080.914.14
Asset Turnover
0.030.030.020.00--
Quick Ratio
0.120.130.020.256.4439.90
Current Ratio
0.120.130.020.256.4439.90
Return on Equity (ROE)
-88.11%-107.90%-85.60%-38.41%-20.16%-16.75%
Return on Assets (ROA)
-11.01%-12.93%-11.45%-15.68%-9.94%-8.22%
Return on Capital Employed (ROCE)
-29.90%-37.80%-32.60%-26.90%-17.30%-6.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-199.60%-157.83%-195.75%-57.12%-11.38%-8.55%
FCF Yield
-59.76%-32.68%-7.98%-18.84%-9.09%-4.88%
Buyback Yield / Dilution
-40.30%-35.48%-22.16%-10.75%-163.12%-967.89%