Total Valuation
Aspen Group Limited has a market cap or net worth of €683.12M. The enterprise value is €1.42K.
Market Cap€683.12M
Enterprise Value€1.42K
Share Statistics
Aspen Group Limited has 229,234,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,234,220
Owned by Insiders6.35%
Owned by Institutions―
Financial Efficiency
Aspen Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.31M
Profits Per Employee4.27M
Employee Count17
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aspen Group Limited is 14.5. Aspen Group Limited’s PEG ratio is 1.14.
PE Ratio14.5
PS Ratio8.39
PB Ratio1.96
Price to Fair Value1.96
Price to FCF27.47
Price to Operating Cash Flow23.07
PEG Ratio1.14
Income Statement
In the last 12 months, Aspen Group Limited had revenue of 141.21M and earned 72.57M in profits. Earnings per share was 0.32.
Revenue141.21M
Gross Profit71.81M
Operating Income47.53M
Pretax Income98.04M
Net Income72.57M
EBITDA104.72M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 45.68M and capital expenditures -2.54M, giving a free cash flow of 43.14M billion.
Operating Cash Flow45.68M
Free Cash Flow43.14M
Free Cash Flow per Share0.19
Dividends & Yields
Aspen Group 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
Beta0.45
52-Week Price Change29.61%
50-Day Moving Average3.04
200-Day Moving Average3.03
Relative Strength Index (RSI)46.36
Average Volume (3m)3.00
Important Dates
Aspen Group Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Aspen Group Limited as a current ratio of 0.12, with Debt / Equity ratio of 36.84%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.19
Net Debt to EBITDA2.08
Interest Coverage Ratio9.63
Taxes
In the past 12 months, Aspen Group Limited has paid 25.48M in taxes.
Income Tax25.48M
Effective Tax Rate0.26
Enterprise Valuation
Aspen Group Limited EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 32.51.
EV to Sales9.93
EV to EBITDA13.39
EV to Free Cash Flow32.51
EV to Operating Cash Flow30.70
Balance Sheet
Aspen Group Limited has €5.26M in cash and marketable securities with €222.97M in debt, giving a net cash position of -€217.71M billion.
Cash & Marketable Securities€5.26M
Total Debt€222.97M
Net Cash-€217.71M
Net Cash Per Share-€0.95
Tangible Book Value Per Share€2.64
Margins
Gross margin is 50.85%, with operating margin of 33.66%, and net profit margin of 51.39%.
Gross Margin50.85%
Operating Margin33.66%
Pretax Margin69.43%
Net Profit Margin51.39%
EBITDA Margin74.16%
EBIT Margin72.93%
Analyst Forecast
The average price target for Aspen Group Limited is €3.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.84
Price Target Upside40.20% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast27.82%
EPS Growth Forecast10.60%