Canada
· Delayed Price · Currency is CAD TSX:ASCU Statistics
Total Valuation
TSX:ASCU has a market cap or net worth of CAD 300.26 million. The enterprise value is 255.14 million.
| Market Cap | 300.26M |
| Enterprise Value | 255.14M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ASCU has 148.65 million shares outstanding. The number of shares has increased by 13.84% in one year.
| Current Share Class | 148.65M |
| Shares Outstanding | 148.65M |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 6.08% |
| Float | 113.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.13 |
| Quick Ratio | 9.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -643,933 |
| Employee Count | 17 |
| 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 increased by +48.55% in the last 52 weeks. The beta is 0.65, so TSX:ASCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +48.55% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 104,241 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.16M |
| Pretax Income | -10.95M |
| Net Income | -10.95M |
| EBITDA | -8.02M |
| EBIT | -8.16M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 45.19 million in cash and 67,555 in debt, giving a net cash position of 45.12 million or 0.30 per share.
| Cash & Cash Equivalents | 45.19M |
| Total Debt | 67,555 |
| Net Cash | 45.12M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 170.84M |
| Book Value Per Share | 1.15 |
| Working Capital | 41.73M |
Cash Flow
In the last 12 months, operating cash flow was -7.84 million and capital expenditures -43.93 million, giving a free cash flow of -51.77 million.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | -43.93M |
| Free Cash Flow | -51.77M |
| FCF Per Share | -0.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:ASCU 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 | -13.84% |
| Shareholder Yield | -13.84% |
| Earnings Yield | -3.65% |
| FCF Yield | -17.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |