Canada · Delayed Price · Currency is CAD TSX:ASCU Statistics
Total Valuation
TSX:ASCU has a market cap or net worth of CAD 623.60 million. The enterprise value is 570.09 million.
| Market Cap | 623.60M |
| Enterprise Value | 570.09M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ASCU has 179.71 million shares outstanding. The number of shares has increased by 21.86% in one year.
| Current Share Class | 179.71M |
| Shares Outstanding | 179.71M |
| Shares Change (YoY) | +21.86% |
| Shares Change (QoQ) | +17.64% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 18.32% |
| Float | 137.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.52 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -617,378 |
| Employee Count | 17 |
| 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 increased by +179.84% in the last 52 weeks. The beta is 0.80, so TSX:ASCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +179.84% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 454,025 |
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 | -7.72M |
| Pretax Income | -10.50M |
| Net Income | -10.50M |
| EBITDA | -7.67M |
| EBIT | -7.72M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 61.80 million in cash and 8.29 million in debt, giving a net cash position of 53.51 million or 0.30 per share.
| Cash & Cash Equivalents | 61.80M |
| Total Debt | 8.29M |
| Net Cash | 53.51M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 222.27M |
| Book Value Per Share | 1.24 |
| Working Capital | 48.94M |
Cash Flow
In the last 12 months, operating cash flow was -3.70 million and capital expenditures -75.02 million, giving a free cash flow of -78.72 million.
| Operating Cash Flow | -3.70M |
| Capital Expenditures | -75.02M |
| Free Cash Flow | -78.72M |
| FCF Per Share | -0.44 |
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
TSX:ASCU 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 | -21.86% |
| Shareholder Yield | -21.86% |
| Earnings Yield | -1.68% |
| FCF Yield | -12.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |