A SPAC II Acquisition(ASCBF)
$12.660.00 (0.00%)
ASCBF
A SPAC II Acquisition financials statements
$12.66
At close:0.00 (0.00%)
A SPAC II Acquisition (ASCBF) Ratios
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A SPAC II Acquisition Ratios
ASCBF's free cash flow for Q3 2026 was $-100.87K. For the 2026 fiscal year, ASCBF's free cash flow was increased by $0.00 and operating cash flow was $-100.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.36 | ― | ― | ― |
| Quick Ratio | 0.09 | 0.36 | ― | ― | ― |
| Cash Ratio | 0.00 | 0.32 | ― | ― | ― |
| Solvency Ratio | -0.03 | 0.02 | ― | ― | ― |
| Operating Cash Flow Ratio | -0.53 | -1.05 | ― | ― | ― |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | ― | ― |
| Net Current Asset Value | $ -7.63M | $ -7.28M | ― | ― | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | ― | ― | ― |
| Debt-to-Equity Ratio | 0.00 | 0.00 | ― | ― | ― |
| Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― | ― |
| Financial Leverage Ratio | -0.08 | -0.64 | ― | ― | ― |
| Debt Service Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
| Interest Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
| Debt to Market Cap | 0.00 | 0.00 | ― | ― | ― |
| Interest Debt Per Share | 0.00 | 0.00 | ― | ― | ― |
| Net Debt to EBITDA | 0.00 | 0.23 | ― | ― | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| EBIT Margin | 0.00% | 0.00% | ― | ― | ― |
| EBITDA Margin | 0.00% | 0.00% | ― | ― | ― |
| Operating Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Pretax Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Net Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Continuous Operations Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Net Income Per EBT | 100.00% | 100.00% | ― | ― | ― |
| EBT Per EBIT | 64.65% | -25.38% | ― | ― | ― |
| Return on Assets (ROA) | -38.30% | 3.34% | ― | ― | ― |
| Return on Equity (ROE) | 2.94% | -2.13% | ― | ― | ― |
| Return on Capital Employed (ROCE) | 354.25% | -14.53% | ― | ― | ― |
| Return on Invested Capital (ROIC) | 354.25% | -14.53% | ― | ― | ― |
| Return on Tangible Assets | -38.30% | 3.34% | ― | ― | ― |
| Earnings Yield | -7.57% | 0.19% | ― | ― | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | ― | ― | ― |
| Payables Turnover | 0.00 | 0.00 | ― | ― | ― |
| Inventory Turnover | 0.00 | 0.00 | ― | ― | ― |
| Fixed Asset Turnover | 0.00 | 0.00 | ― | ― | ― |
| Asset Turnover | 0.00 | 0.00 | ― | ― | ― |
| Working Capital Turnover Ratio | 0.00 | 0.00 | ― | ― | ― |
| Cash Conversion Cycle | 0.00 | 0.00 | ― | ― | ― |
| Days of Sales Outstanding | 0.00 | 0.00 | ― | ― | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― | ― |
| Days of Payables Outstanding | 0.00 | 0.00 | ― | ― | ― |
| Operating Cycle | 0.00 | 0.00 | ― | ― | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.47 | -0.06 | ― | ― | ― |
| Free Cash Flow Per Share | -1.47 | -0.06 | ― | ― | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | ― | ― |
| Free Cash Flow Yield | -12.24% | -0.58% | ― | ― | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -199.83 | 143.59 | ― | ― | ― |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | ― | ― |
| Price-to-Book (P/B) Ratio | -0.39 | -10.99 | ― | ― | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.17 | -173.62 | ― | ― | ― |
| Price-to-Operating Cash Flow Ratio | -8.17 | -173.62 | ― | ― | ― |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | -1.64 | ― | ― | ― |
| Enterprise Value Multiple | -8.54 | -130.76 | ― | ― | ― |
| Enterprise Value | 2.97M | 79.90M | ― | ― | ― |
| EV to EBITDA | -8.54 | -130.76 | ― | ― | ― |
| EV to Sales | 0.00 | 0.00 | ― | ― | ― |
| EV to Free Cash Flow | -8.17 | -173.31 | ― | ― | ― |
| EV to Operating Cash Flow | -8.17 | -173.31 | ― | ― | ― |
| Tangible Book Value Per Share | -28.69 | -0.38 | ― | ― | ― |
| Shareholders’ Equity Per Share | -30.82 | -1.00 | ― | ― | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | ― | ― | ― |
| Revenue Per Share | 0.00 | 0.00 | ― | ― | ― |
| Net Income Per Share | -0.91 | 0.02 | ― | ― | ― |
| Tax Burden | 1.00 | 1.00 | ― | ― | ― |
| Interest Burden | 0.00 | 0.00 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Income Quality | 1.62 | -2.97 | ― | ― | ― |
Currency in USD
