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Astroscale Holdings Inc. (JP:186A)
:186A
Japanese Market
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Astroscale Holdings Inc. (186A) Stock Statistics & Valuation Metrics

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Total Valuation

Astroscale Holdings Inc. has a market cap or net worth of ¥89.04B. The enterprise value is ¥71.87B.
Market Cap¥89.04B
Enterprise Value¥71.87B

Share Statistics

Astroscale Holdings Inc. has 135,523,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,523,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Astroscale Holdings Inc.’s return on equity (ROE) is -1.70 and return on invested capital (ROIC) is -73.63%.
Return on Equity (ROE)-1.70
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-73.63%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee5.77M
Profits Per Employee-18.66M
Employee Count494
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio8.50
Price to Fair Value28.77
Price to FCF-5.40
Price to Operating Cash Flow-5.57
PEG Ratio2.20

Income Statement

In the last 12 months, Astroscale Holdings Inc. had revenue of 2.85B and earned -9.18B in profits. Earnings per share was -101.45.
Revenue2.85B
Gross Profit-2.75B
Operating Income-13.94B
Pretax Income-9.22B
Net Income-9.18B
EBITDA-7.99B
Earnings Per Share (EPS)-101.45

Cash Flow

In the last 12 months, operating cash flow was -14.51B and capital expenditures -522.86M, giving a free cash flow of -15.03B billion.
Operating Cash Flow-14.51B
Free Cash Flow-15.03B
Free Cash Flow per Share-110.93

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

Beta1.36
52-Week Price Change-14.93%
50-Day Moving Average693.78
200-Day Moving Average797.67
Relative Strength Index (RSI)45.59
Average Volume (3m)3.48M

Important Dates

Astroscale Holdings Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Astroscale Holdings Inc. as a current ratio of 2.00, with Debt / Equity ratio of 147.03%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.06
Net Debt to EBITDA0.13
Interest Coverage Ratio-28.55

Taxes

In the past 12 months, Astroscale Holdings Inc. has paid -38.51M in taxes.
Income Tax-38.51M
Effective Tax Rate<0.01

Enterprise Valuation

Astroscale Holdings Inc. EV to EBITDA ratio is -19.32, with an EV/FCF ratio of -11.03.
EV to Sales54.13
EV to EBITDA-19.32
EV to Free Cash Flow-11.03
EV to Operating Cash Flow-12.04

Balance Sheet

Astroscale Holdings Inc. has ¥23.66B in cash and marketable securities with ¥13.98B in debt, giving a net cash position of -¥9.68B billion.
Cash & Marketable Securities¥23.66B
Total Debt¥13.98B
Net Cash-¥9.68B
Net Cash Per Share-¥71.46
Tangible Book Value Per Share¥41.53

Margins

Gross margin is -242.41%, with operating margin of -488.72%, and net profit margin of -321.86%.
Gross Margin-242.41%
Operating Margin-488.72%
Pretax Margin-323.21%
Net Profit Margin-321.86%
EBITDA Margin-280.17%
EBIT Margin-306.10%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score39
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