ASEP Medical Holdings Statistics
Total Valuation
SEPSF has a market cap or net worth of 4.04 million. The enterprise value is 10.98 million.
| Market Cap | 4.04M |
| Enterprise Value | 10.98M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.82% |
| Shares Change (QoQ) | +33.22% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | n/a |
| Float | 9.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.55 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.85 |
| EV / Sales | 51.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -600.54 |
Financial Efficiency
Return on equity (ROE) is -86.67% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -86.67% |
| Return on Assets (ROA) | -8.65% |
| Return on Invested Capital (ROIC) | -10.63% |
| Return on Capital Employed (ROCE) | -23.00% |
| Revenue Per Employee | 36,266 |
| Profits Per Employee | -987,812 |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.77% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | n/a |
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, SEPSF had revenue of 217,598 and -5.93 million in losses. Loss per share was -0.69.
| Revenue | 217,598 |
| Gross Profit | 217,598 |
| Operating Income | -1.97M |
| Pretax Income | -9.76M |
| Net Income | -5.93M |
| EBITDA | -1.24M |
| EBIT | -1.97M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 62,424 in cash and 452,793 in debt, giving a net cash position of -390,369.
| Cash & Cash Equivalents | 62,424 |
| Total Debt | 452,793 |
| Net Cash | -390,369 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 0.37 |
| Working Capital | -1.58M |
Cash Flow
| Operating Cash Flow | -269,498 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -904.14% |
| Pretax Margin | -4,483.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SEPSF 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 | -21.82% |
| Shareholder Yield | -21.82% |
| Earnings Yield | -146.85% |
| FCF Yield | n/a |
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
SEPSF has an Altman Z-Score of -2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.42 |
| Piotroski F-Score | 2 |