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ASEP Medical Holdings Inc (TSE:ASEP)
:ASEP
RESEARCH TOOLSreports
Total Valuation
ASEP Medical Holdings Inc has a market cap or net worth of ―. The enterprise value is C$16.99M.
Market Cap―
Enterprise ValueC$16.99M
Share Statistics
ASEP Medical Holdings Inc has 11,123,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,123,727
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASEP Medical Holdings Inc’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -31.34%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-31.34%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee3.52K
Profits Per Employee-1.37M
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASEP Medical Holdings Inc is -1.55. ASEP Medical Holdings Inc’s PEG ratio is -0.05.
PE Ratio-1.55
PS Ratio24.33
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-4.70
Price to Operating Cash Flow-4.70
PEG Ratio-0.05
Income Statement
In the last 12 months, ASEP Medical Holdings Inc had revenue of 21.14K and earned -8.23M in profits. Earnings per share was -0.13.
Revenue21.14K
Gross Profit-113.74K
Operating Income-7.72M
Pretax Income-9.43M
Net Income-8.23M
EBITDA-8.14M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -1.25K, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.11M
Free Cash Flow per Share-0.10
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-1.21
52-Week Price Change-68.75%
50-Day Moving Average0.71
200-Day Moving Average0.77
Relative Strength Index (RSI)31.94
Average Volume (3m)3.60K
Important Dates
ASEP Medical Holdings Inc upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
ASEP Medical Holdings Inc as a current ratio of 0.25, with Debt / Equity ratio of 0.21%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-28.60K
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 -1.56, with an EV/FCF ratio of -4.68.
EV to Sales601.40
EV to EBITDA-1.56
EV to Free Cash Flow-4.68
EV to Operating Cash Flow-4.69
Balance Sheet
ASEP Medical Holdings Inc has C$12.28K in cash and marketable securities with C$20.00K in debt, giving a net cash position of C$9.88K billion.
Cash & Marketable SecuritiesC$12.28K
Total DebtC$20.00K
Net CashC$9.88K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -95.26%, with operating margin of -36524.42%, and net profit margin of -38918.30%.
Gross Margin-95.26%
Operating Margin-36524.42%
Pretax Margin-44609.81%
Net Profit Margin-38918.30%
EBITDA Margin-38486.19%
EBIT Margin-44608.55%
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 Forecast―
EPS Growth Forecast46.25%