Canada
· Delayed Price · Currency is CAD TSX:ASCU Statistics
Total Valuation
TSX:ASCU has a market cap or net worth of CAD 305.94 million. The enterprise value is 268.90 million.
| Market Cap | 305.94M |
| Enterprise Value | 268.90M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ASCU has 148.52 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.52M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +20.80% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 5.98% |
| Float | 113.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.73 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -629,704 |
| 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 +47.14% in the last 52 weeks. The beta is 0.64, so TSX:ASCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.14% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 277,614 |
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 | -7.87M |
| Pretax Income | -10.70M |
| Net Income | -10.70M |
| EBITDA | -7.70M |
| EBIT | -7.87M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 45.67 million in cash and 8.63 million in debt, giving a net cash position of 37.04 million or 0.25 per share.
| Cash & Cash Equivalents | 45.67M |
| Total Debt | 8.63M |
| Net Cash | 37.04M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 150.52M |
| Book Value Per Share | 1.11 |
| Working Capital | 33.74M |
Cash Flow
In the last 12 months, operating cash flow was -13.98 million and capital expenditures -31.48 million, giving a free cash flow of -45.47 million.
| Operating Cash Flow | -13.98M |
| Capital Expenditures | -31.48M |
| Free Cash Flow | -45.47M |
| FCF Per Share | -0.31 |
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 | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | -3.50% |
| FCF Yield | -14.86% |
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 |