ASASF Statistics
Total Valuation
ASASF has a market cap or net worth of 56.10 million. The enterprise value is 1.84 billion.
| Market Cap | 56.10M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 657.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.81 |
| EV / Sales | 5.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.17 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -28.13% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -5.83% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -1.93M |
| Employee Count | 250 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, ASASF has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.90% in the last 52 weeks. The beta is 1.13, so ASASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -61.90% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 54,960 |
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, ASASF had revenue of 309.42 million and -482.07 million in losses. Loss per share was -0.35.
| Revenue | 309.42M |
| Gross Profit | 197.99M |
| Operating Income | -170.39M |
| Pretax Income | -467.64M |
| Net Income | -482.07M |
| EBITDA | -160.93M |
| EBIT | -170.39M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 260.83 million in cash and 2.06 billion in debt, giving a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 260.83M |
| Total Debt | 2.06B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.07 |
| Working Capital | 178.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.99%, with operating and profit margins of -55.07% and -155.80%.
| Gross Margin | 63.99% |
| Operating Margin | -55.07% |
| Pretax Margin | -151.14% |
| Profit Margin | -155.80% |
| EBITDA Margin | -52.01% |
| EBIT Margin | -55.07% |
| FCF Margin | n/a |
Dividends & Yields
ASASF 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 | -3.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -859.25% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |