Canada · Delayed Price · Currency is CAD CSE:ASTI Statistics
Total Valuation
CSE:ASTI has a market cap or net worth of CAD 551,983. The enterprise value is 7.45 million.
| Market Cap | 551,983 |
| Enterprise Value | 7.45M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | -0.09 |
| 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 | 81.50 |
| 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 | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -59.68 |
| Interest Coverage | -0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.33% |
| Return on Invested Capital (ROIC) | -26.44% |
| Return on Capital Employed (ROCE) | 471.11% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:ASTI has paid 6,139 in taxes.
| Income Tax | 6,139 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.40, so CSE:ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 20,753 |
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 91,436 and -651,706 in losses. Loss per share was -0.02.
| Revenue | 91,436 |
| Gross Profit | 49,077 |
| Operating Income | -257,477 |
| Pretax Income | -645,567 |
| Net Income | -651,706 |
| EBITDA | -248,561 |
| EBIT | -257,477 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 44,511 in cash and 6.94 million in debt, with a net cash position of -6.90 million or -0.25 per share.
| Cash & Cash Equivalents | 44,511 |
| Total Debt | 6.94M |
| Net Cash | -6.90M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | -6.42M |
| Book Value Per Share | -0.23 |
| Working Capital | -1.85M |
Cash Flow
| Operating Cash Flow | -116,357 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,916 |
| Net Borrowing | 153,310 |
| Free Cash Flow | -116,357 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 53.67% |
| Operating Margin | -281.59% |
| Pretax Margin | -706.03% |
| Profit Margin | n/a |
| EBITDA Margin | -271.84% |
| EBIT Margin | -281.59% |
| 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 | -118.07% |
| FCF Yield | -21.08% |
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 -27.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.65 |
| Piotroski F-Score | 2 |