ASASF Statistics
Total Valuation
ASASF has a market cap or net worth of 57.01 million. The enterprise value is 1.84 billion.
Market Cap | 57.01M |
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 | 240 |
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 | -845.64% |
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 |