Canada · Delayed Price · Currency is CAD ASEP Medical Holdings Statistics
Total Valuation
CSE:ASEP has a market cap or net worth of CAD 2.06 million. The enterprise value is 6.38 million.
| Market Cap | 2.06M |
| Enterprise Value | 6.38M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ASEP has 15.87 million shares outstanding. The number of shares has increased by 41.92% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | +41.92% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.05% |
| Owned by Institutions (%) | n/a |
| Float | 9.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.11 |
Financial Efficiency
Return on equity (ROE) is -106.28% and return on invested capital (ROIC) is -17.76%.
| Return on Equity (ROE) | -106.28% |
| Return on Assets (ROA) | -11.24% |
| Return on Invested Capital (ROIC) | -17.76% |
| Return on Capital Employed (ROCE) | -33.97% |
| Weighted Average Cost of Capital (WACC) | -3.34% |
| Revenue Per Employee | 112,258 |
| Profits Per Employee | -1.52M |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.00% in the last 52 weeks. The beta is -1.84, so CSE:ASEP's price volatility has been lower than the market average.
| Beta (5Y) | -1.84 |
| 52-Week Price Change | -74.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 13,267 |
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 336,773 and -4.56 million in losses. Loss per share was -0.41.
| Revenue | 336,773 |
| Gross Profit | 336,773 |
| Operating Income | -2.05M |
| Pretax Income | -7.06M |
| Net Income | -4.56M |
| EBITDA | -1.41M |
| EBIT | -2.05M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 282,028 in cash and 790,814 in debt, with a net cash position of -508,786 or -0.03 per share.
| Cash & Cash Equivalents | 282,028 |
| Total Debt | 790,814 |
| Net Cash | -508,786 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 0.19 |
| Working Capital | -2.31M |
Cash Flow
| Operating Cash Flow | -1.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 642,172 |
| Net Borrowing | 376,469 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -609.68% |
| Pretax Margin | -2,095.08% |
| 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 | -41.92% |
| Shareholder Yield | -41.92% |
| Earnings Yield | -221.14% |
| 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 -5.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.22 |
| Piotroski F-Score | 3 |