ASASF Statistics
Total Valuation
ASASF has a market cap or net worth of 58.59 million. The enterprise value is 1.97 billion.
| Market Cap | 58.59M |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.19 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.91 |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.27 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.70 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 100.96 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -34.97% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -34.97% |
| Return on Assets (ROA) | -7.96% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -16.21% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -2.82M |
| Employee Count | 240 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.90% in the last 52 weeks. The beta is 1.14, so ASASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 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 311.15 million and -677.33 million in losses. Loss per share was -0.51.
| Revenue | 311.15M |
| Gross Profit | 214.92M |
| Operating Income | -569.95M |
| Pretax Income | -729.96M |
| Net Income | -677.33M |
| EBITDA | -564.96M |
| EBIT | -569.95M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 330.75 million in cash and 2.21 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 330.75M |
| Total Debt | 2.21B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 1.37 |
| Working Capital | 545.08M |
Cash Flow
In the last 12 months, operating cash flow was 30.06 million and capital expenditures -8.22 million, giving a free cash flow of 21.84 million.
| Operating Cash Flow | 30.06M |
| Capital Expenditures | -8.22M |
| Free Cash Flow | 21.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.07%, with operating and profit margins of -183.17% and -217.68%.
| Gross Margin | 69.07% |
| Operating Margin | -183.17% |
| Pretax Margin | -234.60% |
| Profit Margin | -217.68% |
| EBITDA Margin | -181.57% |
| EBIT Margin | -183.17% |
| FCF Margin | 7.02% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,156.14% |
| FCF Yield | 37.29% |
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
ASASF has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |