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Total Valuation
ASEP Medical Holdings Inc has a market cap or net worth of C$2.06M. The enterprise value is C$3.93.
Market CapC$2.06M
Enterprise ValueC$3.93
Share Statistics
ASEP Medical Holdings Inc has 15,873,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,873,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASEP Medical Holdings Inc’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -40.65%.
Return on Equity (ROE)-2.11
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-40.65%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee56.13K
Profits Per Employee-819.31K
Employee Count6
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASEP Medical Holdings Inc is ―. ASEP Medical Holdings Inc’s PEG ratio is 0.01.
PE Ratio―
PS Ratio8.56
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-2.83
Price to Operating Cash Flow―
PEG Ratio0.01
Income Statement
In the last 12 months, ASEP Medical Holdings Inc had revenue of 336.77K and earned -4.92M in profits. Earnings per share was -0.48.
Revenue336.77K
Gross Profit-374.59K
Operating Income-2.56M
Pretax Income-7.44M
Net Income-4.92M
EBITDA-1.85M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures 8.00, giving a free cash flow of -1.02M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.02M
Free Cash Flow per Share-0.06
Dividends & Yields
ASEP Medical 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
Beta-1.15
52-Week Price Change-74.00%
50-Day Moving Average0.16
200-Day Moving Average0.22
Relative Strength Index (RSI)44.72
Average Volume (3m)11.76K
Important Dates
ASEP Medical Holdings Inc upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
ASEP Medical Holdings Inc as a current ratio of 0.12, with Debt / Equity ratio of ―
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.08
Net Debt to EBITDA-0.04
Interest Coverage Ratio-96.96
Taxes
In the past 12 months, ASEP Medical Holdings Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ASEP Medical Holdings Inc EV to EBITDA ratio is -1.60, with an EV/FCF ratio of -2.91.
EV to Sales8.79
EV to EBITDA-1.60
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-2.91
Balance Sheet
ASEP Medical Holdings Inc has C$153.65K in cash and marketable securities with C$177.50K in debt, giving a net cash position of -C$76.35K billion.
Cash & Marketable SecuritiesC$153.65K
Total DebtC$177.50K
Net Cash-C$76.35K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.23
Margins
Gross margin is ―, with operating margin of -761.37%, and net profit margin of -1459.70%.
Gross Margin―
Operating Margin-761.37%
Pretax Margin-2209.72%
Net Profit Margin-1459.70%
EBITDA Margin-550.14%
EBIT Margin-761.37%
Analyst Forecast
The average price target for ASEP Medical 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 Forecast13.48%
EPS Growth Forecast64.30%