ASHXF Statistics
Total Valuation
ASHXF has a market cap or net worth of 27.88 million. The enterprise value is 31.26 million.
| Market Cap | 27.88M |
| Enterprise Value | 31.26M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | n/a |
| Float | 75.48M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 24.64.
| EV / Earnings | 14.83 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 27.99 |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.15 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -453,183 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.75% in the last 52 weeks. The beta is 1.15, so ASHXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +157.75% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 34,237 |
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 14.45 million and earned 2.11 million in profits. Earnings per share was 0.02.
| Revenue | 14.45M |
| Gross Profit | 5.74M |
| Operating Income | 1.09M |
| Pretax Income | 1.65M |
| Net Income | 2.11M |
| EBITDA | 2.03M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.98 million in cash and 5.27 million in debt, with a net cash position of -3.29 million.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 5.27M |
| Net Cash | -3.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.06M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.99M |
Cash Flow
In the last 12 months, operating cash flow was 4.11 million and capital expenditures -2.84 million, giving a free cash flow of 1.27 million.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | 1.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.74%, with operating and profit margins of 7.52% and 14.58%.
| Gross Margin | 39.74% |
| Operating Margin | 7.52% |
| Pretax Margin | 11.44% |
| Profit Margin | 14.58% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 7.52% |
| FCF Margin | 8.78% |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 7.56% |
| FCF Yield | 4.55% |
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 | |
| Graham Upside |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |