Ashington Innovation PLC (LON:ASHI)

Ashington Innovation Statistics

Total Valuation

LON:ASHI has a market cap or net worth of GBP 471,886. The enterprise value is 409,556.

Market Cap	471,886
Enterprise Value	409,556

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ASHI has 72.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+81.88%
Owned by Insiders (%)	73.78%
Owned by Institutions (%)	11.97%
Float	18.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-368.01%
Revenue Per Employee	n/a
Profits Per Employee	-154,980
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.90%
50-Day Moving Average	0.77
200-Day Moving Average	0.82
Relative Strength Index (RSI)	4.51
Average Volume (20 Days)	1,353,120

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-619,918
Pretax Income	-619,918
Net Income	-619,918
EBITDA	n/a
EBIT	-619,918
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 323,146 in cash and n/a in debt, giving a net cash position of 323,146 or 0.00 per share.

Cash & Cash Equivalents	323,146
Total Debt	n/a
Net Cash	323,146
Net Cash Per Share	0.00
Equity (Book Value)	168,453
Book Value Per Share	0.00
Working Capital	168,453

Cash Flow

Operating Cash Flow	-446,036
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:ASHI 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	-194.58%
Shareholder Yield	-194.58%
Earnings Yield	-131.37%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a