Poland · Delayed Price · Currency is PLN Astro Statistics
Total Valuation
Astro has a market cap or net worth of PLN 4.63 million. The enterprise value is 10.21 million.
| Market Cap | 4.63M |
| Enterprise Value | 10.21M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 31.67 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 69.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -46.02% and return on invested capital (ROIC) is -13.25%.
| Return on Equity (ROE) | -46.02% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -13.25% |
| Return on Capital Employed (ROCE) | -35.49% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 48,774 |
| Profits Per Employee | -524,345 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -26,949 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.26, so Astro's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 9,846 |
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 146,321 and -1.57 million in losses. Loss per share was -0.02.
| Revenue | 146,321 |
| Gross Profit | -84,049 |
| Operating Income | -1.08M |
| Pretax Income | -1.60M |
| Net Income | -1.57M |
| EBITDA | -674,720 |
| EBIT | -1.08M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.29 million in cash and 7.87 million in debt, with a net cash position of -5.58 million or -0.09 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 7.87M |
| Net Cash | -5.58M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.05 |
| Working Capital | -5.19M |
Cash Flow
| Operating Cash Flow | -1.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 408,015 |
| Net Borrowing | 2.06M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -57.44% |
| Operating Margin | -739.97% |
| Pretax Margin | -1,093.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -33.95% |
| 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 -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | n/a |