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Total Valuation
Astroscale Holdings Inc. has a market cap or net worth of ¥175.39B. The enterprise value is ¥135.96K.
Market Cap¥175.39B
Enterprise Value¥135.96K
Share Statistics
Astroscale Holdings Inc. has 142,131,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,131,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astroscale Holdings Inc.’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -77.94%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-77.94%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee10.02M
Profits Per Employee-11.29M
Employee Count593
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Astroscale Holdings Inc. is ―. Astroscale Holdings Inc.’s PEG ratio is 0.35.
PE Ratio―
PS Ratio29.12
PB Ratio21.42
Price to Fair Value21.42
Price to FCF-9.70
Price to Operating Cash Flow-14.97
PEG Ratio0.35
Income Statement
In the last 12 months, Astroscale Holdings Inc. had revenue of 5.94B and earned -6.70B in profits. Earnings per share was -49.78.
Revenue5.94B
Gross Profit19.25M
Operating Income-16.18B
Pretax Income-6.70B
Net Income-6.70B
EBITDA-15.15B
Earnings Per Share (EPS)-49.78
Cash Flow
In the last 12 months, operating cash flow was -11.06B and capital expenditures -4.28B, giving a free cash flow of -15.35B billion.
Operating Cash Flow-11.06B
Free Cash Flow-15.35B
Free Cash Flow per Share-107.97
Dividends & Yields
Astroscale Holdings Inc. 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
Beta1.43
52-Week Price Change72.40%
50-Day Moving Average1.11K
200-Day Moving Average1.18K
Relative Strength Index (RSI)62.42
Average Volume (3m)3.69M
Important Dates
Astroscale Holdings Inc. upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Astroscale Holdings Inc. as a current ratio of 1.05, with Debt / Equity ratio of 237.06%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.05
Net Debt to EBITDA-0.04
Interest Coverage Ratio-28.75
Taxes
In the past 12 months, Astroscale Holdings Inc. has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate>-0.01
Enterprise Valuation
Astroscale Holdings Inc. EV to EBITDA ratio is -11.45, with an EV/FCF ratio of -9.73.
EV to Sales29.22
EV to EBITDA-11.45
EV to Free Cash Flow-9.73
EV to Operating Cash Flow-13.90
Balance Sheet
Astroscale Holdings Inc. has ¥34.95B in cash and marketable securities with ¥30.47B in debt, giving a net cash position of ¥4.48B billion.
Cash & Marketable Securities¥34.95B
Total Debt¥30.47B
Net Cash¥4.48B
Net Cash Per Share¥31.53
Tangible Book Value Per Share¥42.79
Margins
Gross margin is 1.03%, with operating margin of -272.32%, and net profit margin of -112.74%.
Gross Margin1.03%
Operating Margin-272.32%
Pretax Margin-112.71%
Net Profit Margin-112.74%
EBITDA Margin-255.05%
EBIT Margin-272.32%
Analyst Forecast
The average price target for Astroscale Holdings Inc. 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 Forecast69.73%
EPS Growth Forecast45.30%