ASEP Medical Holdings Statistics
Total Valuation
SEPSF has a market cap or net worth of 2.05 million. The enterprise value is 5.22 million.
| Market Cap | 2.05M |
| Enterprise Value | 5.22M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.42% |
| Shares Change (QoQ) | +2.17% |
| 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 | 9.60 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | 23.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -238.77 |
Financial Efficiency
Return on equity (ROE) is -88.01% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -88.01% |
| Return on Assets (ROA) | -8.22% |
| Return on Invested Capital (ROIC) | -10.25% |
| Return on Capital Employed (ROCE) | -22.29% |
| Weighted Average Cost of Capital (WACC) | -2.90% |
| Revenue Per Employee | 35,511 |
| Profits Per Employee | -937,674 |
| 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 -88.00% in the last 52 weeks. The beta is -1.49, so SEPSF's price volatility has been lower than the market average.
| Beta (5Y) | -1.49 |
| 52-Week Price Change | -88.00% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 1,998 |
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 213,063 and -5.63 million in losses. Loss per share was -0.60.
| Revenue | 213,063 |
| Gross Profit | 213,063 |
| Operating Income | -1.78M |
| Pretax Income | -9.25M |
| Net Income | -5.63M |
| EBITDA | -1.18M |
| EBIT | -1.78M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 515,633 in cash and 521,964 in debt, with a net cash position of -6,331.
| Cash & Cash Equivalents | 515,633 |
| Total Debt | 521,964 |
| Net Cash | -6,331 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.74M |
| Book Value Per Share | 0.33 |
| Working Capital | -1.14M |
Cash Flow
| Operating Cash Flow | -627,931 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -837.25% |
| Pretax Margin | -4,340.00% |
| 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 | -28.42% |
| Shareholder Yield | -28.42% |
| Earnings Yield | -274.93% |
| 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
The last stock split was on April 17, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SEPSF has an Altman Z-Score of -2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.63 |
| Piotroski F-Score | 3 |