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Aspermont Limited (ASP) Stock Statistics & Valuation Metrics
Total Valuation
Aspermont Limited has a market cap or net worth of AUD 14.70M. The enterprise value is AUD 18.05T.
- Market Cap
- AUD 14.70M
- Enterprise Value
- AUD 18.05T
Share Statistics
Aspermont Limited has 11,756,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,756,686
- Owned by Insiders
- 26.53%
- Owned by Institutions
- ―
Financial Efficiency
Aspermont Limited’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -38.67%.
- Return on Equity (ROE)
- -0.70
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -38.67%
- Return on Capital Employed (ROCE)
- -0.42
- Revenue Per Employee
- 202.75K
- Profits Per Employee
- -29.04K
- Employee Count
- 76
- Asset Turnover
- 1.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aspermont Limited is -18.27. Aspermont Limited’s PEG ratio is 0.25.
- PE Ratio
- -18.27
- PS Ratio
- 0.91
- PB Ratio
- 3.81
- Price to FCF
- -11.56
- Price to Operating Cash Flow
- -11.60
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Aspermont Limited had revenue of 15.41M and earned -2.21M in profits. Earnings per share was -0.22.
- Revenue
- 15.41M
- Gross Profit
- 6.72M
- Operating Income
- -2.04M
- Pretax Income
- -2.65M
- Net Income
- -2.21M
- EBITDA
- -1.58M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures -28,000, giving a free cash flow of -1.27M billion.
- Operating Cash Flow
- -1.24M
- Free Cash Flow
- -1.27M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Aspermont Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.65%
- Earnings Yield
- -4.81%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 1.23
- 200-Day Moving Average
- 1.60
- Relative Strength Index (RSI)
- 53.40
- Average Volume (3m)
- 2,207
Important Dates
Aspermont Limited upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- May 27, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Aspermont Limited as a current ratio of 0.35, with Debt / Equity ratio of 11.99%
- Current Ratio
- 0.35
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- -22.91
Taxes
In the past 12 months, Aspermont Limited has paid -72.00K in taxes.
- Income Tax
- -72.00K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Aspermont Limited EV to EBITDA ratio is -7.33, with an EV/FCF ratio of -10.50.
- EV to Sales
- 0.83
- EV to EBITDA
- -7.33
- EV to Free Cash Flow
- -10.50
- EV to Operating Cash Flow
- -10.74
Balance Sheet
Aspermont Limited has AUD 3.08M in cash and marketable securities with AUD 232.00K in debt, giving a net cash position of AUD 2.85M billion.
- Cash & Marketable Securities
- AUD 3.08M
- Total Debt
- AUD 232.00K
- Net Cash
- AUD 2.85M
- Net Cash Per Share
- AUD 0.24
- Tangible Book Value Per Share
- -AUD 0.44
Margins
Gross margin is 44.31%, with operating margin of -10.93%, and net profit margin of -4.29%.
- Gross Margin
- 44.31%
- Operating Margin
- -10.93%
- Pretax Margin
- -3.67%
- Net Profit Margin
- -4.29%
- EBITDA Margin
- -11.26%
- EBIT Margin
- -16.44%
Analyst Forecast
The average price target for Aspermont Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.45%
- EPS Growth Forecast
- 31.00%
Scores
- Smart Score
- 5
- AI Score
- 43
