CSE:ASTI Statistics
Total Valuation
CSE:ASTI has a market cap or net worth of CAD 413,988. The enterprise value is 6.98 million.
| Market Cap | 413,988 | 
| Enterprise Value | 6.98M | 
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:ASTI has 27.60 million shares outstanding.
| Current Share Class | 27.60M | 
| Shares Outstanding | 27.60M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 3.76% | 
| Owned by Institutions (%) | n/a | 
| Float | 13.41M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 4.91 | 
| PB Ratio | -0.08 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -29.87 | 
| EV / Sales | 82.78 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | n/a | 
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 | 
| Quick Ratio | 0.02 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | -1.51 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | -18.05% | 
| Return on Invested Capital (ROIC) | -69.72% | 
| Return on Capital Employed (ROCE) | -47.61% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.05 | 
| Inventory Turnover | 2.07 | 
Taxes
In the past 12 months, CSE:ASTI has paid 1,513 in taxes.
| Income Tax | 1,513 | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.16, so CSE:ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 | 
| 52-Week Price Change | -25.00% | 
| 50-Day Moving Average | 0.01 | 
| 200-Day Moving Average | 0.02 | 
| Relative Strength Index (RSI) | 63.66 | 
| Average Volume (20 Days) | 1,350 | 
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:ASTI had revenue of CAD 84,322 and -233,659 in losses. Loss per share was -0.01.
| Revenue | 84,322 | 
| Gross Profit | 45,381 | 
| Operating Income | -488,903 | 
| Pretax Income | -232,146 | 
| Net Income | -233,659 | 
| EBITDA | -486,950 | 
| EBIT | -488,903 | 
| Loss Per Share | -0.01 | 
Balance Sheet
The company has 14,276 in cash and 6.58 million in debt, giving a net cash position of -6.57 million or -0.24 per share.
| Cash & Cash Equivalents | 14,276 | 
| Total Debt | 6.58M | 
| Net Cash | -6.57M | 
| Net Cash Per Share | -0.24 | 
| Equity (Book Value) | -5.06M | 
| Book Value Per Share | -0.18 | 
| Working Capital | -1.72M | 
Cash Flow
| Operating Cash Flow | -371,233 | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
Margins
Gross margin is 53.82%, with operating and profit margins of -579.80% and -277.10%.
| Gross Margin | 53.82% | 
| Operating Margin | -579.80% | 
| Pretax Margin | -275.31% | 
| Profit Margin | -277.10% | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
CSE:ASTI 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 | n/a | 
| Shareholder Yield | n/a | 
| Earnings Yield | -56.44% | 
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
CSE:ASTI has an Altman Z-Score of -18.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.21 | 
| Piotroski F-Score | n/a |