TSX:ASCU Statistics

Total Valuation

TSX:ASCU has a market cap or net worth of CAD 1.64 billion. The enterprise value is 1.50 billion.

Market Cap	1.64B
Enterprise Value	1.50B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ASCU has 209.01 million shares outstanding. The number of shares has increased by 44.00% in one year.

Current Share Class	209.01M
Shares Outstanding	209.01M
Shares Change (YoY)	+44.00%
Shares Change (QoQ)	+47.24%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	32.52%
Float	166.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.31
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	818.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-220.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.27

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.

Current Ratio	3.90
Quick Ratio	3.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-7.91

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-2.38%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	n/a
Profits Per Employee	-400,448
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 +330.06% in the last 52 weeks. The beta is 0.98, so TSX:ASCU's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+330.06%
50-Day Moving Average	6.72
200-Day Moving Average	4.23
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	1,136,019

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	-10.46M
Pretax Income	-6.81M
Net Income	-6.81M
EBITDA	-10.42M
EBIT	-10.46M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 143.63 million in cash and 78,154 in debt, with a net cash position of 143.55 million or 0.69 per share.

Cash & Cash Equivalents	143.63M
Total Debt	78,154
Net Cash	143.55M
Net Cash Per Share	0.69
Equity (Book Value)	309.65M
Book Value Per Share	1.48
Working Capital	108.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 million and capital expenditures -69.43 million, giving a free cash flow of -67.42 million.

Operating Cash Flow	2.01M
Capital Expenditures	-69.43M
Depreciation & Amortization	42,851
Net Borrowing	-81,555
Free Cash Flow	-67.42M
FCF Per Share	-0.32

Full Cash Flow Statement

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	-44.00%
Shareholder Yield	-44.00%
Earnings Yield	-0.41%
FCF Yield	-4.10%

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	3