Astro S.A. (WSE:ASR)

Astro Statistics

Total Valuation

Astro has a market cap or net worth of PLN 5.90 million. The enterprise value is 11.49 million.

Market Cap	5.90M
Enterprise Value	11.49M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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	3.71
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.01
EV / Sales	7.22
EV / EBITDA	17.38
EV / EBIT	84.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.45.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	2.45
Debt / EBITDA	11.99
Debt / FCF	n/a
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-7.74%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	1.72%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	530,589
Profits Per Employee	-87,013
Employee Count	3
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-85,713
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.13, so Astro's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-11.43%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	5,952

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 1.59 million and -261,040 in losses. Loss per share was -0.00.

Revenue	1.59M
Gross Profit	946,801
Operating Income	136,280
Pretax Income	-346,753
Net Income	-261,040
EBITDA	661,191
EBIT	136,280
Loss Per Share	-0.00

Balance Sheet

The company has 2.34 million in cash and 7.93 million in debt, with a net cash position of -5.59 million or -0.09 per share.

Cash & Cash Equivalents	2.34M
Total Debt	7.93M
Net Cash	-5.59M
Net Cash Per Share	-0.09
Equity (Book Value)	3.24M
Book Value Per Share	0.05
Working Capital	-542,866

Cash Flow

Operating Cash Flow	933,641
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.48%, with operating and profit margins of 8.56% and -16.40%.

Gross Margin	59.48%
Operating Margin	8.56%
Pretax Margin	-21.78%
Profit Margin	-16.40%
EBITDA Margin	41.54%
EBIT Margin	8.56%
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	-4.42%
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	4