TSX:ASCU Statistics
Total Valuation
TSX:ASCU has a market cap or net worth of CAD 338.37 million. The enterprise value is 292.73 million.
Market Cap | 338.37M |
Enterprise Value | 292.73M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:ASCU has 148.41 million shares outstanding. The number of shares has increased by 8.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 148.41M |
Shares Change (YoY) | +8.84% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 4.37% |
Float | 113.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.00 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.34 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.73 |
Quick Ratio | 3.71 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -3.61%.
Return on Equity (ROE) | -7.87% |
Return on Assets (ROA) | -2.74% |
Return on Invested Capital (ROIC) | -3.61% |
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 +90.55% in the last 52 weeks. The beta is 0.76, so TSX:ASCU's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +90.55% |
50-Day Moving Average | 1.94 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 57.29 |
Average Volume (20 Days) | 259,943 |
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 23,021 in debt, giving a net cash position of 45.65 million or 0.31 per share.
Cash & Cash Equivalents | 45.67M |
Total Debt | 23,021 |
Net Cash | 45.65M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 150.52M |
Book Value Per Share | 1.14 |
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 | -8.84% |
Shareholder Yield | -8.84% |
Earnings Yield | -3.16% |
FCF Yield | -13.44% |
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 |