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Aspermont Limited (AU:ASP)
:ASP

Aspermont Limited (ASP) Stock Statistics & Valuation Metrics

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Total Valuation

Aspermont Limited has a market cap or net worth of AU$12.35M. The enterprise value is ―.
Market CapAU$12.35M
Enterprise Value

Share Statistics

Aspermont Limited has 2,470,011,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,470,011,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aspermont Limited’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -42.51%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-42.51%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee230.08K
Profits Per Employee0.00
Employee Count76
Asset Turnover1.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aspermont Limited is -7.86. Aspermont Limited’s PEG ratio is -0.40.
PE Ratio-7.86
PS Ratio0.00
PB Ratio3.87
Price to Fair Value3.85
Price to FCF-8.93
Price to Operating Cash Flow-8.99
PEG Ratio-0.40

Income Statement

In the last 12 months, Aspermont Limited had revenue of 17.49M and earned -1.87M in profits. Earnings per share was 0.00.
Revenue17.49M
Gross Profit9.10M
Operating Income-2.12M
Pretax Income-2.48M
Net Income-1.87M
EBITDA-1.54M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.65M and capital expenditures -11.00K, giving a free cash flow of -1.66M billion.
Operating Cash Flow-1.65M
Free Cash Flow-1.66M
Free Cash Flow per Share>-0.01

Dividends & Yields

Aspermont Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)136.83K

Important Dates

Aspermont Limited upcoming earnings date is Nov 27, 2024, TBA Not Confirmed.
Last Earnings DateMay 30, 2024
Next Earnings DateNov 27, 2024
Ex-Dividend Date

Financial Position

Aspermont Limited as a current ratio of 0.27, with Debt / Equity ratio of 6.87%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.73
Interest Coverage Ratio-163.00

Taxes

In the past 12 months, Aspermont Limited has paid -43.00K in taxes.
Income Tax-43.00K
Effective Tax Rate0.02

Enterprise Valuation

Aspermont Limited EV to EBITDA ratio is -8.79, with an EV/FCF ratio of -5.52.
EV to Sales0.78
EV to EBITDA-8.79
EV to Free Cash Flow-5.52
EV to Operating Cash Flow-8.24

Balance Sheet

Aspermont Limited has AU$1.39M in cash and marketable securities with AU$263.00K in debt, giving a net cash position of -AU$1.13M billion.
Cash & Marketable SecuritiesAU$1.39M
Total DebtAU$263.00K
Net Cash-AU$1.13M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is 52.05%, with operating margin of -12.12%, and net profit margin of -10.70%.
Gross Margin52.05%
Operating Margin-12.12%
Pretax Margin-14.18%
Net Profit Margin-10.70%
EBITDA Margin-8.84%
EBIT Margin-14.11%

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 Count0
Revenue Growth Forecast-9.15%
EPS Growth Forecast-14.29%

Scores

Smart Score7
AI Score42
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