Astro S.A. (WSE:ASR)

Astro Statistics

Total Valuation

Astro has a market cap or net worth of PLN 6.00 million. The enterprise value is 5.50 million.

Market Cap	6.00M
Enterprise Value	5.50M

Important Dates

The next estimated earnings date is 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	3.01
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	20.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.84
EV / Sales	2.76
EV / EBITDA	37.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.50.

Current Ratio	0.56
Quick Ratio	0.53
Debt / Equity	0.50
Debt / EBITDA	13.06
Debt / FCF	n/a
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -22.52% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-22.52%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-4.38%
Return on Capital Employed (ROCE)	-6.51%
Revenue Per Employee	664,449
Profits Per Employee	-268,343
Employee Count	3
Asset Turnover	0.16
Inventory Turnover	19.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.62% in the last 52 weeks. The beta is 0.04, so Astro's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-36.62%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	16,369

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 1.99 million and -805,028 in losses. Loss per share was -0.01.

Revenue	1.99M
Gross Profit	849,363
Operating Income	-387,738
Pretax Income	-805,028
Net Income	-805,028
EBITDA	148,319
EBIT	-387,738
Loss Per Share	-0.01

Balance Sheet

The company has 2.43 million in cash and 1.94 million in debt, giving a net cash position of 495,503 or 0.01 per share.

Cash & Cash Equivalents	2.43M
Total Debt	1.94M
Net Cash	495,503
Net Cash Per Share	0.01
Equity (Book Value)	3.86M
Book Value Per Share	0.06
Working Capital	-2.58M

Cash Flow

Operating Cash Flow	287,925
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.61%, with operating and profit margins of -19.45% and -40.39%.

Gross Margin	42.61%
Operating Margin	-19.45%
Pretax Margin	-40.39%
Profit Margin	-40.39%
EBITDA Margin	7.44%
EBIT Margin	-19.45%
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	-13.42%
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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	5