Canada
· Delayed Price · Currency is CAD ASEP Medical Holdings Statistics
Total Valuation
ASEP Medical Holdings has a market cap or net worth of CAD 6.92 million. The enterprise value is 16.58 million.
| Market Cap | 6.92M |
| Enterprise Value | 16.58M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASEP Medical Holdings has 76.84 million shares outstanding. The number of shares has increased by 21.69% in one year.
| Shares Outstanding | 76.84M |
| Shares Change (YoY) | +21.69% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | n/a |
| Float | 57.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.42 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.92 |
| EV / Sales | 98.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.96% and return on invested capital (ROIC) is -15.70%.
| Return on Equity (ROE) | -29.96% |
| Return on Assets (ROA) | -14.24% |
| Return on Capital (ROIC) | -15.70% |
| Revenue Per Employee | 28,187 |
| Profits Per Employee | -947,915 |
| 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 -63.27% in the last 52 weeks. The beta is -2.36, so ASEP Medical Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -2.36 |
| 52-Week Price Change | -63.27% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 25,402 |
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, ASEP Medical Holdings had revenue of CAD 169,120 and -5.69 million in losses. Loss per share was -0.08.
| Revenue | 169,120 |
| Gross Profit | 169,120 |
| Operating Income | -5.61M |
| Pretax Income | -6.65M |
| Net Income | -5.69M |
| EBITDA | -4.33M |
| EBIT | -5.61M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 127,155 in cash and 229,783 in debt, giving a net cash position of -102,628 or -0.00 per share.
| Cash & Cash Equivalents | 127,155 |
| Total Debt | 229,783 |
| Net Cash | -102,628 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 20.80M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.83M |
Cash Flow
| Operating Cash Flow | -1.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,316.29% |
| Pretax Margin | -3,934.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASEP Medical Holdings 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 | -21.69% |
| Shareholder Yield | -21.69% |
| Earnings Yield | -89.89% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASEP Medical Holdings has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | n/a |