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Aspermont Limited (AU:ASP)
ASX:ASP
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Aspermont Limited (ASP) Stock Statistics & Valuation Metrics

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Total Valuation

Aspermont Limited has a market cap or net worth of AU$21.12M. The enterprise value is AU$8.14M.
Market CapAU$21.12M
Enterprise ValueAU$8.14M

Share Statistics

Aspermont Limited has 2,640,492,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,640,492,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aspermont Limited’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -42.51%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-42.51%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee230.08K
Profits Per Employee0.00
Employee Count76
Asset Turnover1.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aspermont Limited is ―. Aspermont Limited’s PEG ratio is -0.55.
PE Ratio
PS Ratio0.84
PB Ratio3.85
Price to Fair Value3.85
Price to FCF-5.98
Price to Operating Cash Flow-10.49
PEG Ratio-0.55

Income Statement

In the last 12 months, Aspermont Limited had revenue of 17.49M and earned -1.87M in profits. Earnings per share was 0.00.
Revenue17.49M
Gross Profit9.10M
Operating Income-2.12M
Pretax Income-2.48M
Net Income-1.87M
EBITDA-1.54M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 303.00K and capital expenditures 29.00K, giving a free cash flow of 332.00K billion.
Operating Cash Flow303.00K
Free Cash Flow332.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Aspermont Limited 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

Beta1.68
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)750.00K

Important Dates

Aspermont Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Aspermont Limited as a current ratio of 0.27, with Debt / Equity ratio of 6.87%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.73
Interest Coverage Ratio-163.00

Taxes

In the past 12 months, Aspermont Limited has paid -43.00K in taxes.
Income Tax-43.00K
Effective Tax Rate0.02

Enterprise Valuation

Aspermont Limited EV to EBITDA ratio is -8.79, with an EV/FCF ratio of -5.52.
EV to Sales0.78
EV to EBITDA-8.79
EV to Free Cash Flow-5.52
EV to Operating Cash Flow-8.24

Balance Sheet

Aspermont Limited has AU$670.00K in cash and marketable securities with AU$142.00K in debt, giving a net cash position of AU$528.00K billion.
Cash & Marketable SecuritiesAU$670.00K
Total DebtAU$142.00K
Net CashAU$528.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is 49.73%, with operating margin of -12.12%, and net profit margin of -10.70%.
Gross Margin49.73%
Operating Margin-12.12%
Pretax Margin-14.18%
Net Profit Margin-10.70%
EBITDA Margin-8.84%
EBIT Margin-14.11%

Analyst Forecast

The average price target for Aspermont Limited 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 Forecast-9.05%
EPS Growth Forecast60.00%

Scores

Smart Score7
AI Score
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