CSE:ASTI Statistics
Total Valuation
CSE:ASTI has a market cap or net worth of CAD 413,988. The enterprise value is 6.88 million.
Market Cap | 413,988 |
Enterprise Value | 6.88M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:ASTI has 27.60 million shares outstanding.
Current Share Class | 27.60M |
Shares Outstanding | 27.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.76% |
Owned by Institutions (%) | n/a |
Float | 13.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.54 |
PB Ratio | -0.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.89 |
EV / Sales | 75.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
Current Ratio | 0.06 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -27.02% |
Return on Invested Capital (ROIC) | -511.31% |
Return on Capital Employed (ROCE) | -260.26% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | 2.32 |
Taxes
In the past 12 months, CSE:ASTI has paid 1,513 in taxes.
Income Tax | 1,513 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.45, so CSE:ASTI's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 40.75 |
Average Volume (20 Days) | 15,265 |
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, CSE:ASTI had revenue of CAD 91,202 and -1.17 million in losses. Loss per share was -0.04.
Revenue | 91,202 |
Gross Profit | 47,306 |
Operating Income | -545,558 |
Pretax Income | -1.17M |
Net Income | -1.17M |
EBITDA | -543,156 |
EBIT | -545,558 |
Loss Per Share | -0.04 |
Balance Sheet
The company has 7,559 in cash and 6.47 million in debt, giving a net cash position of -6.46 million or -0.23 per share.
Cash & Cash Equivalents | 7,559 |
Total Debt | 6.47M |
Net Cash | -6.46M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | -5.77M |
Book Value Per Share | -0.21 |
Working Capital | -1.64M |
Cash Flow
Operating Cash Flow | -383,289 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 51.87% |
Operating Margin | -598.19% |
Pretax Margin | -1,278.19% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:ASTI 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 | -281.95% |
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
CSE:ASTI has an Altman Z-Score of -27.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -27.01 |
Piotroski F-Score | 1 |