Canada · Delayed Price · Currency is CAD CSE:ASTI Statistics
Total Valuation
CSE:ASTI has a market cap or net worth of CAD 275,992. The enterprise value is 6.84 million.
| Market Cap | 275,992 |
| Enterprise Value | 6.84M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 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 | 3.27 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.28 |
| EV / Sales | 81.14 |
| 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 -50.00% in the last 52 weeks. The beta is 1.42, so CSE:ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 21.30 |
| Average Volume (20 Days) | 8,743 |
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 | -84.66% |
| 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 |