Poland · Delayed Price · Currency is PLN Astro Statistics
Total Valuation
Astro has a market cap or net worth of PLN 5.93 million. The enterprise value is 8.28 million.
| Market Cap | 5.93M |
| Enterprise Value | 8.28M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astro has 63.47 million shares outstanding.
| Current Share Class | 63.47M |
| Shares Outstanding | 63.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.94% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.89 |
| EV / Sales | 4.78 |
| EV / EBITDA | 16.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.72% |
| Revenue Per Employee | 576,997 |
| Profits Per Employee | -163,367 |
| Employee Count | 3 |
| 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 decreased by -34.15% in the last 52 weeks. The beta is 0.03, so Astro's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 17,160 |
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, Astro had revenue of PLN 1.73 million and -490,102 in losses. Loss per share was -0.01.
| Revenue | 1.73M |
| Gross Profit | 945,823 |
| Operating Income | -62,139 |
| Pretax Income | -490,102 |
| Net Income | -490,102 |
| EBITDA | 493,812 |
| EBIT | -62,139 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.25 million in cash and 4.60 million in debt, giving a net cash position of -2.34 million or -0.04 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 4.60M |
| Net Cash | -2.34M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.06 |
| Working Capital | 105,135 |
Cash Flow
| Operating Cash Flow | 277,673 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.64%, with operating and profit margins of -3.59% and -28.31%.
| Gross Margin | 54.64% |
| Operating Margin | -3.59% |
| Pretax Margin | -28.31% |
| Profit Margin | -28.31% |
| EBITDA Margin | 28.53% |
| EBIT Margin | -3.59% |
| FCF Margin | n/a |
Dividends & Yields
Astro 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.26% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Astro has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |