Aston Bay Holdings Ltd. (ATBHF)

Aston Bay Holdings Statistics

Total Valuation

ATBHF has a market cap or net worth of 10.05 million. The enterprise value is 8.78 million.

Market Cap	10.05M
Enterprise Value	8.78M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+27.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.44
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.37

Current Ratio	16.37
Quick Ratio	15.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-222.63

Financial Efficiency

Return on equity (ROE) is -349.78% and return on invested capital (ROIC) is -276.39%.

Return on Equity (ROE)	-349.78%
Return on Assets (ROA)	-238.32%
Return on Invested Capital (ROIC)	-276.39%
Return on Capital Employed (ROCE)	-334.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -56.28% in the last 52 weeks. The beta is -0.36, so ATBHF's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-56.28%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	49,984

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	-3.99M
Pretax Income	-2.40M
Net Income	-2.40M
EBITDA	-3.93M
EBIT	-3.99M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.22 million in cash and n/a in debt, giving a net cash position of 1.22 million.

Cash & Cash Equivalents	1.22M
Total Debt	n/a
Net Cash	1.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.19M
Book Value Per Share	0.00
Working Capital	1.19M

Cash Flow

Operating Cash Flow	-1.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

ATBHF 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	-27.49%
Shareholder Yield	-27.49%
Earnings Yield	-23.85%
FCF Yield	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	n/a