TipRanks
Go Ultimate55% OFF

Aspen Group Limited (AYV1) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Aspen Group Limited has a market cap or net worth of EUR 668.30M. The enterprise value is EUR 1.42B.

Market Cap
EUR 668.30M
Enterprise Value
EUR 1.42B

Share Statistics

Aspen Group Limited has 229,234,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
229,234,220
Owned by Insiders
6.35%
Owned by Institutions
6.46%

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 Employee
8.31M
Profits Per Employee
4.27M
Employee Count
17
Asset Turnover
0.15
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Aspen Group Limited is 15.28. Aspen Group Limited’s PEG ratio is 1.07.

PE Ratio
15.28
PS Ratio
7.94
PB Ratio
1.84
Price to FCF
25.98
Price to Operating Cash Flow
24.37
PEG Ratio
1.07

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.

Revenue
141.21M
Gross Profit
71.81M
Operating Income
47.53M
Pretax Income
98.04M
Net Income
72.57M
EBITDA
104.72M
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 Flow
45.68M
Free Cash Flow
43.14M
Free Cash Flow per Share
0.19

Dividends & Yields

Aspen Group Limited pays an annual dividend of ―, resulting in a dividend yield of 2.24%

Dividend Per Share
―
Dividend Yield
2.24%
Payout Ratio
N/A
Free Cash Flow Yield
3.86%
Earnings Yield
6.55%

Stock Price Statistics

Beta
0.34
52-Week Price Change
-0.51%
50-Day Moving Average
2.88
200-Day Moving Average
2.98
Relative Strength Index (RSI)
55.89
Average Volume (3m)
180

Important Dates

Aspen Group Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 17, 2026
Next Earnings Date
Feb 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 Ratio
0.12
Quick Ratio
0.12
Debt to Market Cap
0.19
Net Debt to EBITDA
2.08
Interest Coverage Ratio
9.63

Taxes

In the past 12 months, Aspen Group Limited has paid 25.48M in taxes.

Income Tax
25.48M
Effective Tax Rate
0.26

Enterprise Valuation

Aspen Group Limited EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 30.92.

EV to Sales
9.45
EV to EBITDA
12.74
EV to Free Cash Flow
30.92
EV to Operating Cash Flow
29.20

Balance Sheet

Aspen Group Limited has EUR 5.26M in cash and marketable securities with EUR 222.97M in debt, giving a net cash position of -EUR 217.71M billion.

Cash & Marketable Securities
EUR 5.26M
Total Debt
EUR 222.97M
Net Cash
-EUR 217.71M
Net Cash Per Share
-EUR 0.95
Tangible Book Value Per Share
EUR 2.64

Margins

Gross margin is 50.85%, with operating margin of 33.66%, and net profit margin of 51.39%.

Gross Margin
50.85%
Operating Margin
33.66%
Pretax Margin
69.43%
Net Profit Margin
51.39%
EBITDA Margin
74.16%
EBIT Margin
72.93%

Analyst Forecast

The average price target for Aspen Group Limited is EUR 3.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 3.68
Price Target Upside
26.03% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
27.82%
EPS Growth Forecast
10.60%

Scores

Smart Score
9
AI Score
―