ASEP Medical Holdings Inc. (CSE:ASEP)

ASEP Medical Holdings Statistics

Total Valuation

CSE:ASEP has a market cap or net worth of CAD 5.56 million. The enterprise value is 15.14 million.

Market Cap	5.56M
Enterprise Value	15.14M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ASEP has 11.12 million shares outstanding. The number of shares has increased by 23.19% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	+23.19%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	n/a
Float	9.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.80
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	62.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.01.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.59% and return on invested capital (ROIC) is -12.65%.

Return on Equity (ROE)	-25.59%
Return on Assets (ROA)	-11.39%
Return on Invested Capital (ROIC)	-12.65%
Return on Capital Employed (ROCE)	-19.99%
Revenue Per Employee	40,654
Profits Per Employee	-772,540
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is -1.60, so CSE:ASEP's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	-58.33%
50-Day Moving Average	0.50
200-Day Moving Average	0.60
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	n/a

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, CSE:ASEP had revenue of CAD 243,923 and -4.64 million in losses. Loss per share was -0.63.

Revenue	243,923
Gross Profit	243,923
Operating Income	-4.39M
Pretax Income	-5.51M
Net Income	-4.64M
EBITDA	-3.11M
EBIT	-4.39M
Loss Per Share	-0.63

Balance Sheet

The company has 52,686 in cash and 293,026 in debt, giving a net cash position of -240,340 or -0.02 per share.

Cash & Cash Equivalents	52,686
Total Debt	293,026
Net Cash	-240,340
Net Cash Per Share	-0.02
Equity (Book Value)	19.88M
Book Value Per Share	1.37
Working Capital	-2.26M

Cash Flow

Operating Cash Flow	-1.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,797.77%
Pretax Margin	-2,258.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ASEP 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	-23.19%
Shareholder Yield	n/a
Earnings Yield	-83.34%
FCF Yield	n/a

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 April 17, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 17, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

CSE:ASEP has an Altman Z-Score of -0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	1