ASCUF Statistics
Total Valuation
ASCUF has a market cap or net worth of 944.28 million. The enterprise value is 904.90 million.
| Market Cap | 944.28M |
| Enterprise Value | 904.90M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 208.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.86% |
| Shares Change (QoQ) | +17.64% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 19.04% |
| Float | 166.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -120.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.01 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.52 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -443,235 |
| Employee Count | 17 |
| 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 increased by +227.06% in the last 52 weeks. The beta is 0.77, so ASCUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +227.06% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 173,790 |
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 | -5.55M |
| Pretax Income | -7.54M |
| Net Income | -7.54M |
| EBITDA | -5.51M |
| EBIT | -5.55M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 44.37 million in cash and 5.95 million in debt, with a net cash position of 38.42 million.
| Cash & Cash Equivalents | 44.37M |
| Total Debt | 5.95M |
| Net Cash | 38.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 159.57M |
| Book Value Per Share | 0.89 |
| Working Capital | 35.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -53.86 million, giving a free cash flow of -56.51 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -53.86M |
| Free Cash Flow | -56.51M |
| 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
ASCUF 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 | -21.86% |
| Shareholder Yield | -21.86% |
| Earnings Yield | -0.80% |
| FCF Yield | -5.98% |
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 |