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Astroscale Holdings Inc.
(186A)
Astroscale Holdings Inc. (186A) vs. S&P 500 (SPY)
Astroscale Holdings Inc. Business Overview & Revenue Model
Astroscale Holdings Inc. Financial Statement Overview
| Breakdown | ||
| Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|
| Income Statement | Total Revenue | |
| 2.85B | 1.79B | 910.37M | Gross Profit |
| -2.75B | -5.57B | -1.97B | EBIT |
| -13.94B | -12.60B | -6.60B | EBITDA |
| -7.99B | -8.70B | -5.36B | Net Income Common Stockholders |
| -9.18B | -9.26B | -5.48B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
| 14.20B | 22.68B | 16.87B | Total Assets |
| 24.99B | 30.44B | 20.13B | Total Debt |
| 13.18B | 9.73B | 2.50B | Net Debt |
| -1.02B | -12.95B | -14.36B | Total Liabilities |
| 19.59B | 15.55B | 6.03B | Stockholders Equity |
| 5.40B | 14.89B | 14.09B |
| Cash Flow | Free Cash Flow | |
| -13.99B | -9.48B | -6.01B | Operating Cash Flow |
| -12.82B | -7.94B | -5.50B | Investing Cash Flow |
| -1.18B | -1.63B | -662.66M | Financing Cash Flow |
| 4.15B | 15.23B | 13.79B |
Astroscale Holdings Inc. Technical Analysis
Astroscale Holdings Inc. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $22.80T | 19.98 | 14.40% | 0.52% | 9.56% | 26.52% | |
73 Outperform | $5.80T | 26.08 | 11.70% | 0.85% | -5.48% | -11.96% | |
73 Outperform | ¥289.47B | 7.59 | 9.28% | 4.07% | 2.73% | ― | |
64 Neutral | ¥274.41B | 21.27 | 4.12% | 6.77% | 33087.95% | ||
64 Neutral | $4.25B | 11.72 | 5.24% | 249.79% | 4.07% | -9.45% | |
41 Neutral | ¥92.51B | ― | ― | ― | ― |
Astroscale Holdings Inc. Corporate Events
Astroscale Holdings Inc. is revising its financial forecast for FY2025, with a focus on securing contracts for its LEXI satellite docking mechanism, which is compatible with a majority of geostationary satellites. The company is exploring contract opportunities with new customers, which could enhance its business prospects. Despite a potential foreign exchange loss, Astroscale anticipates maintaining sufficient equity and is considering financing options for growth. The company aims to achieve break-even in gross profit by FY2026, driven by reduced R&D expenses and improved profit margins, although operating profit break-even remains challenging.
Astroscale Holdings Inc. has announced a downward revision of its earnings forecast for the fiscal year ending April 30, 2025. This revision reflects the company’s current assessment of economic, regulatory, and market conditions, which may impact its operations and industry positioning. The announcement highlights the inherent uncertainties and risks in the company’s projections and the broader industry environment.
Astroscale Holdings Inc. has revised its consolidated financial forecast for the fiscal year ending April 2025, citing delays in contract signings and government subsidies as key factors. The company anticipates a significant decrease in revenue and profit, but remains optimistic about potential interest from other commercial customers for its LEXI servicer projects. The delay in revenue recognition is expected to be temporary, with recovery projected in the following fiscal year.
Astroscale Holdings Inc. announced an expansion of its APS-R project, increasing the contract amount to $41.2 million to advance the development and operational demonstration of its satellite refueling capabilities. This project, awarded by the United States Space Force, marks a significant step in establishing scalable refueling services in space, enhancing Astroscale’s strategic positioning in the growing market for on-orbit services and addressing increasing defense-related demands.
Astroscale Holdings Inc. announced a partial prepayment of ¥3 billion on its ¥5 billion term loan from MUFG Bank, Ltd., aimed at reducing future repayment obligations and interest costs. This financial maneuver is expected to have minimal impact on the company’s consolidated financial forecast for the fiscal year ending April 2025.
Astroscale Holdings Inc. has secured a ¥3 billion credit line from Resona Bank to enhance its financial stability and support future growth investments. This move is aimed at optimizing interest costs and expanding flexible financing options, with minimal expected impact on the company’s financial results for the fiscal year ending April 2025.
Astroscale Holdings Inc. announced a significant contract secured by its UK subsidiary, Astroscale Ltd, with Airbus Constellations Satellites SAS for over 100 second-generation docking plates. These plates will be used on low Earth orbit satellites, enhancing operational risk mitigation and regulatory compliance through Astroscale’s End-of-Life services. This contract marks a milestone in the large-scale commercial adoption of Astroscale’s technology, reflecting the growing industry recognition of the need for sustainable space operations and the company’s innovative approach to on-orbit servicing.
Astroscale Holdings Inc. has announced a new commitment line agreement with Resona Bank, Limited, securing a ¥3 billion credit line to enhance its financial stability and support future growth investments. This agreement is part of Astroscale’s strategy to optimize interest costs and maintain financial flexibility, with minimal expected impact on the company’s financial results for the fiscal year ending April 2025.
Astroscale Holdings Inc. reported a foreign exchange gain of ¥342 million for the three months ending January 31, 2025, attributed to currency fluctuations affecting its foreign currency holdings and loans. This gain is reflected in the company’s consolidated financial results, indicating a positive impact on its financial performance despite previous losses in earlier periods.
Astroscale Holdings Inc. presented its financial results for the third quarter of fiscal year 2025. The presentation highlighted the company’s ongoing commitment to addressing space sustainability challenges. Despite the inherent risks and uncertainties in the industry, Astroscale continues to focus on its strategic plans and market positioning to drive future growth and innovation.
Astroscale Holdings Inc. reported its consolidated financial results for the nine months ending January 31, 2025, showing a significant increase in project income by 38.4% compared to the previous year. However, the company also reported substantial losses, with a profit before tax of negative 16,323 million yen, reflecting ongoing challenges in its financial performance. Despite the losses, the company’s total assets and equity have increased, indicating potential for future growth and stability.
Astroscale Holdings Inc.’s subsidiary, Astroscale Japan Inc., secured a significant contract with Japan’s Ministry of Defense to develop a responsive space system demonstration satellite prototype. This contract, valued at ¥6,609 million, marks a pivotal entry into Japan’s defense market, aiming to enhance space surveillance and operations capabilities. The project will leverage Astroscale’s existing RPO technologies to develop a highly maneuverable satellite with advanced optical communications, contributing to Japan’s space safety and sustainability efforts.
Astroscale Holdings Inc. announced the successful completion of the Commercial Removal of Debris Demonstration (CRD2) Phase I, known as the ADRAS-J mission, in collaboration with the Japan Aerospace Exploration Agency (JAXA). This mission marked a significant milestone in space debris management by demonstrating Rendezvous and Proximity Operations (RPO) technology, which allowed the company to approach and observe space debris closely. The data collected will support future missions, including ADRAS-J2, and strengthen Astroscale’s competitive edge in the space industry.