Ascent Industries Statistics
Ascent Industries (SY4) Stock Statistics & Valuation Metrics
Total Valuation
Ascent Industries has a market cap or net worth of EUR 110.45M. The enterprise value is EUR 112.73M.
- Market Cap
- EUR 110.45M
- Enterprise Value
- EUR 112.73M
Share Statistics
Ascent Industries has 9,021,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,021,347
- Owned by Insiders
- 9.18%
- Owned by Institutions
- 22.44%
Financial Efficiency
Ascent Industries’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.64%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -6.64%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 378.49K
- Profits Per Employee
- -28.20K
- Employee Count
- 198
- Asset Turnover
- 0.67
- Inventory Turnover
- 6.63
Valuation Ratios
The current PE Ratio of Ascent Industries is -150.67. Ascent Industries’s PEG ratio is 0.14.
- PE Ratio
- -150.67
- PS Ratio
- 1.34
- PB Ratio
- 1.50
- Price to FCF
- -15.47
- Price to Operating Cash Flow
- -23.54
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Ascent Industries had revenue of 74.94M and earned -5.58M in profits. Earnings per share was -0.58.
- Revenue
- 74.94M
- Gross Profit
- 16.95M
- Operating Income
- -6.71M
- Pretax Income
- -5.56M
- Net Income
- -5.58M
- EBITDA
- -1.38M
- Earnings Per Share (EPS)
- -0.58
Cash Flow
In the last 12 months, operating cash flow was -5.19M and capital expenditures -2.72M, giving a free cash flow of -7.91M billion.
- Operating Cash Flow
- -5.19M
- Free Cash Flow
- -7.91M
- Free Cash Flow per Share
- -0.88
Dividends & Yields
Ascent Industries pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.45%
- Earnings Yield
- -0.75%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 15.09%
- 50-Day Moving Average
- 12.40
- 200-Day Moving Average
- 12.48
- Relative Strength Index (RSI)
- 49.97
- Average Volume (3m)
- 732
Important Dates
Ascent Industries upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Ascent Industries as a current ratio of 6.72, with Debt / Equity ratio of 15.84%
- Current Ratio
- 6.72
- Quick Ratio
- 6.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 31.85
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ascent Industries has paid 22.00K in taxes.
- Income Tax
- 22.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Ascent Industries EV to EBITDA ratio is 58.49, with an EV/FCF ratio of -13.47.
- EV to Sales
- 1.17
- EV to EBITDA
- 58.49
- EV to Free Cash Flow
- -13.47
- EV to Operating Cash Flow
- -20.53
Balance Sheet
Ascent Industries has EUR 28.71M in cash and marketable securities with EUR 12.57M in debt, giving a net cash position of EUR 16.13M billion.
- Cash & Marketable Securities
- EUR 28.71M
- Total Debt
- EUR 12.57M
- Net Cash
- EUR 16.13M
- Net Cash Per Share
- EUR 1.79
- Tangible Book Value Per Share
- EUR 6.15
Margins
Gross margin is 20.61%, with operating margin of -4.53%, and net profit margin of -1.01%.
- Gross Margin
- 20.61%
- Operating Margin
- -4.53%
- Pretax Margin
- -0.94%
- Net Profit Margin
- -1.01%
- EBITDA Margin
- 2.00%
- EBIT Margin
- -1.55%
Analyst Forecast
The average price target for Ascent Industries 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
- -17.45%
- EPS Growth Forecast
- -209.60%
Scores
- Smart Score
- 5
- AI Score
- ―
