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A-Sonic Aerospace Limited (ASNCF)
OTHER OTC:ASNCF

A-Sonic Aerospace (ASNCF) Stock Statistics & Valuation Metrics

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Total Valuation

A-Sonic Aerospace has a market cap or net worth of $41.96M. The enterprise value is $3.61.
Market Cap$41.96M
Enterprise Value$3.61

Share Statistics

A-Sonic Aerospace has 100,156,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,156,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

A-Sonic Aerospace’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee420.43K
Profits Per Employee5.58K
Employee Count553
Asset Turnover2.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of A-Sonic Aerospace is 11.2. A-Sonic Aerospace’s PEG ratio is 2.09.
PE Ratio11.2
PS Ratio0.17
PB Ratio0.79
Price to Fair Value0.79
Price to FCF12.01
Price to Operating Cash Flow-22.43
PEG Ratio2.09

Income Statement

In the last 12 months, A-Sonic Aerospace had revenue of 232.50M and earned 3.09M in profits. Earnings per share was 0.03.
Revenue232.50M
Gross Profit11.08M
Operating Income3.50M
Pretax Income4.27M
Net Income3.09M
EBITDA5.74M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -1.99M and capital expenditures -982.00K, giving a free cash flow of -2.97M billion.
Operating Cash Flow-1.99M
Free Cash Flow-2.97M
Free Cash Flow per Share-0.03

Dividends & Yields

A-Sonic Aerospace pays an annual dividend of $0.004, resulting in a dividend yield of 1.63%
Dividend Per Share$0.004
Dividend Yield1.63%
Payout Ratio10.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change2.13%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

A-Sonic Aerospace upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

A-Sonic Aerospace as a current ratio of 2.23, with Debt / Equity ratio of 3.24%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.04
Net Debt to EBITDA-7.61
Interest Coverage Ratio34.49

Taxes

In the past 12 months, A-Sonic Aerospace has paid 846.91K in taxes.
Income Tax846.91K
Effective Tax Rate0.20

Enterprise Valuation

A-Sonic Aerospace EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -1.17.
EV to Sales-0.02
EV to EBITDA-0.68
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-0.67

Balance Sheet

A-Sonic Aerospace has $39.84M in cash and marketable securities with $1.62M in debt, giving a net cash position of $38.22M billion.
Cash & Marketable Securities$39.84M
Total Debt$1.62M
Net Cash$38.22M
Net Cash Per Share$0.38
Tangible Book Value Per Share$0.49

Margins

Gross margin is 3.69%, with operating margin of 1.51%, and net profit margin of 1.33%.
Gross Margin3.69%
Operating Margin1.51%
Pretax Margin1.84%
Net Profit Margin1.33%
EBITDA Margin2.47%
EBIT Margin1.51%

Analyst Forecast

The average price target for A-Sonic Aerospace is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.60%
EPS Growth Forecast55.38%

Scores

Smart ScoreN/A
AI Score