ASHXF Statistics

Total Valuation

ASHXF has a market cap or net worth of 12.95 million. The enterprise value is 15.18 million.

Market Cap	12.95M
Enterprise Value	15.18M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.76M
Shares Outstanding	n/a
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.84M

Valuation Ratios

The trailing PE ratio is 18.02.

PE Ratio	18.02
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	4.27
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 5.01.

EV / Earnings	21.13
EV / Sales	1.10
EV / EBITDA	7.16
EV / EBIT	10.44
EV / FCF	5.01

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.57.

Current Ratio	2.38
Quick Ratio	1.66
Debt / Equity	0.57
Debt / EBITDA	2.68
Debt / FCF	1.81
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.20, so ASHXF's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+22.12%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	51,324

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, ASHXF had revenue of 13.38 million and earned 718,375 in profits. Earnings per share was 0.01.

Revenue	13.38M
Gross Profit	5.19M
Operating Income	1.41M
Pretax Income	755,895
Net Income	718,375
EBITDA	2.02M
EBIT	1.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and 5.49 million in debt, giving a net cash position of -2.16 million.

Cash & Cash Equivalents	3.33M
Total Debt	5.49M
Net Cash	-2.16M
Net Cash Per Share	n/a
Equity (Book Value)	9.55M
Book Value Per Share	0.09
Working Capital	3.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -730,505, giving a free cash flow of 3.03 million.

Operating Cash Flow	3.76M
Capital Expenditures	-730,505
Free Cash Flow	3.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 10.51% and 5.37%.

Gross Margin	38.76%
Operating Margin	10.51%
Pretax Margin	5.65%
Profit Margin	5.37%
EBITDA Margin	15.13%
EBIT Margin	10.51%
FCF Margin	22.66%

Dividends & Yields

ASHXF 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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	5.55%
FCF Yield	23.41%

Stock Splits

The last stock split was on December 20, 2019. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Dec 20, 2019
Split Type	Reverse
Split Ratio	0.3333333

Scores

ASHXF has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a