CSE:ASTI Statistics
Total Valuation
CSE:ASTI has a market cap or net worth of CAD 551,983. The enterprise value is 5.08 million.
Market Cap | 551,983 |
Enterprise Value | 5.08M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:ASTI has 27.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.60M |
Shares Change (YoY) | +0.05% |
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 | 5.02 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.61 |
EV / Sales | 46.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
Current Ratio | 0.06 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.95 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -68.16% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 48.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.24, so CSE:ASTI's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -42.86% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 60.11 |
Average Volume (20 Days) | 100 |
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 110,019 and -904,606 in losses. Loss per share was -0.03.
Revenue | 110,019 |
Gross Profit | 56,570 |
Operating Income | -602,137 |
Pretax Income | -897,561 |
Net Income | -904,606 |
EBITDA | -598,683 |
EBIT | -602,137 |
Loss Per Share | -0.03 |
Balance Sheet
The company has 5,292 in cash and 4.53 million in debt, giving a net cash position of -4.52 million or -0.16 per share.
Cash & Cash Equivalents | 5,292 |
Total Debt | 4.53M |
Net Cash | -4.52M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | -5.29M |
Book Value Per Share | -0.19 |
Working Capital | -1.62M |
Cash Flow
Operating Cash Flow | -387,553 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 51.42% |
Operating Margin | -547.30% |
Pretax Margin | -815.82% |
Profit Margin | n/a |
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 | -0.05% |
Shareholder Yield | -0.05% |
Earnings Yield | -163.88% |
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
CSE:ASTI has an Altman Z-Score of -110.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -110.22 |
Piotroski F-Score | n/a |