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A SPAC II Acquisition (ASCBF)
OTHER OTC:ASCBF
US Market
ASCBF
A SPAC II Acquisition
RESEARCH TOOLSreports

A SPAC II Acquisition (ASCBF) Ratios

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A SPAC II Acquisition Ratios

ASCBF's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, ASCBF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.36 ― ―
Quick Ratio
 0.09 0.09 0.36 ― ―
Cash Ratio
 <0.01 <0.01 0.32 ― ―
Solvency Ratio
 -0.03 -0.03 0.02 ― ―
Operating Cash Flow Ratio
 -0.53 -0.53 -1.05 ― ―
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 ― ―
Net Current Asset Value
$ -7.63M$ -7.63M$ -7.28M$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 ― ―
Debt-to-Equity Ratio
 0.00 0.00 0.00 ― ―
Debt-to-Capital Ratio
 0.00 0.00 0.00 ― ―
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 ― ―
Financial Leverage Ratio
 -0.08 -0.08 -0.64 ― ―
Debt Service Coverage Ratio
 0.00 0.00 0.00 ― ―
Interest Coverage Ratio
 0.00 0.00 0.00 ― ―
Debt to Market Cap
 0.00 0.00 0.00 ― ―
Interest Debt Per Share
 0.00 0.00 0.00 ― ―
Net Debt to EBITDA
 <0.01 <0.01 0.23 ― ―
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%――
EBIT Margin
0.00%0.00%0.00%――
EBITDA Margin
0.00%0.00%0.00%――
Operating Profit Margin
0.00%0.00%0.00%――
Pretax Profit Margin
0.00%0.00%0.00%――
Net Profit Margin
0.00%0.00%0.00%――
Continuous Operations Profit Margin
0.00%0.00%0.00%――
Net Income Per EBT
100.00%100.00%100.00%――
EBT Per EBIT
64.65%64.65%-25.38%――
Return on Assets (ROA)
-38.30%-38.30%3.34%――
Return on Equity (ROE)
2.99%2.94%-2.13%――
Return on Capital Employed (ROCE)
354.25%354.25%-14.53%――
Return on Invested Capital (ROIC)
354.25%354.25%-14.53%――
Return on Tangible Assets
-38.30%-38.30%3.34%――
Earnings Yield
-7.57%-7.57%0.19%――
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 ― ―
Payables Turnover
 0.00 0.00 0.00 ― ―
Inventory Turnover
 0.00 0.00 0.00 ― ―
Fixed Asset Turnover
 0.00 0.00 0.00 ― ―
Asset Turnover
 0.00 0.00 0.00 ― ―
Working Capital Turnover Ratio
 0.00 0.00 0.00 ― ―
Cash Conversion Cycle
 0.00 0.00 0.00 ― ―
Days of Sales Outstanding
 0.00 0.00 0.00 ― ―
Days of Inventory Outstanding
 0.00 0.00 0.00 ― ―
Days of Payables Outstanding
 0.00 0.00 0.00 ― ―
Operating Cycle
 0.00 0.00 0.00 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.47 -1.47 -0.06 ― ―
Free Cash Flow Per Share
 -1.47 -1.47 -0.06 ― ―
CapEx Per Share
 0.00 0.00 0.00 ― ―
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 ― ―
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 ― ―
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 ― ―
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 ― ―
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 ― ―
Free Cash Flow Yield
-0.58%-12.24%-0.58%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.21 -13.21 516.17 ― ―
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 ― ―
Price-to-Book (P/B) Ratio
 -0.39 -0.39 -10.99 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -173.16 -8.17 -173.62 ― ―
Price-to-Operating Cash Flow Ratio
 -8.17 -8.17 -173.62 ― ―
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.07 -5.90 ― ―
Price-to-Fair Value
 -0.39 -0.39 -10.99 ― ―
Enterprise Value Multiple
 -181.05 -8.54 -130.76 ― ―
Enterprise Value
 62.87M 2.97M 79.90M ― ―
EV to EBITDA
 -181.05 -8.54 -130.76 ― ―
EV to Sales
 0.00 0.00 0.00 ― ―
EV to Free Cash Flow
 -173.16 -8.17 -173.31 ― ―
EV to Operating Cash Flow
 -173.16 -8.17 -173.31 ― ―
Tangible Book Value Per Share
 -28.69 -28.69 -0.38 ― ―
Shareholders’ Equity Per Share
 -30.82 -30.82 -1.00 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 ― ―
Revenue Per Share
 0.00 0.00 0.00 ― ―
Net Income Per Share
 -0.91 -0.91 0.02 ― ―
Tax Burden
 1.00 1.00 1.00 ― ―
Interest Burden
 0.00 0.00 0.00 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.00 0.00 0.00 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 1.62 1.62 -2.97 ― ―
Currency in USD