1ASTS Fundamental Analysis - AST SPACEMOBILE INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to 1ASTS. 1ASTS was compared to 33 industry peers in the Diversified Telecommunication Services industry. The financial health of 1ASTS is average, but there are quite some concerns on its profitability. While showing a medium growth rate, 1ASTS is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year 1ASTS has reported negative net income.

In the past year 1ASTS has reported a negative cash flow from operations.

In the past 5 years 1ASTS always reported negative net income.

1ASTS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of 1ASTS (-11.91%) is worse than 83.87% of its industry peers.

With a Return On Equity value of -24.49%, 1ASTS is not doing good in the industry: 80.65% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-11.91%
ROE	-24.49%
ROIC	N/A

ROA(3y)-20.97%

ROA(5y)-18.79%

ROE(3y)-58.26%

ROE(5y)-47.26%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for 1ASTS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1ASTS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, 1ASTS has more shares outstanding

The debt/assets ratio for 1ASTS is higher compared to a year ago.

2.2 Solvency

1ASTS has an Altman-Z score of 11.98. This indicates that 1ASTS is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 11.98, 1ASTS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

1ASTS has a Debt/Equity ratio of 0.56. This is a neutral value indicating 1ASTS is somewhat dependend on debt financing.

1ASTS has a Debt to Equity ratio of 0.56. This is amongst the best in the industry. 1ASTS outperforms 87.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	N/A
Altman-Z	11.98

ROIC/WACCN/A

WACC8.78%

2.3 Liquidity

1ASTS has a Current Ratio of 9.56. This indicates that 1ASTS is financially healthy and has no problem in meeting its short term obligations.

1ASTS has a better Current ratio (9.56) than 100.00% of its industry peers.

A Quick Ratio of 9.48 indicates that 1ASTS has no problem at all paying its short term obligations.

The Quick ratio of 1ASTS (9.48) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.56
Quick Ratio	9.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.51% over the past year.

1ASTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 641.24%.

1ASTS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -29.13% yearly.

EPS 1Y (TTM)41.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%59.09%

Revenue 1Y (TTM)641.24%

Revenue growth 3Y-29.13%

Revenue growth 5YN/A

Sales Q2Q%1239.91%

3.2 Future

The Earnings Per Share is expected to grow by 49.76% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 205.15% on average over the next years. This is a very strong growth

EPS Next Y40.96%

EPS Next 2Y28.25%

EPS Next 3Y28.65%

EPS Next 5Y49.76%

Revenue Next Year326.23%

Revenue Next 2Y336.71%

Revenue Next 3Y298.76%

Revenue Next 5Y205.15%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

1ASTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year 1ASTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as 1ASTS's earnings are expected to grow with 28.65% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y28.25%

EPS Next 3Y28.65%

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5. Dividend

5.1 Amount

1ASTS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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AST SPACEMOBILE INC

BIT:1ASTS (12/15/2025, 7:00:00 PM)

62.5

-2.5 (-3.85%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)11-10 2025-11-10/amc

Earnings (Next)03-02 2026-03-02/amc

Inst Owners39.46%

Inst Owner ChangeN/A

Ins Owners0.65%

Ins Owner ChangeN/A

Market Cap22.61B

Revenue(TTM)18.53M

Net Income(TTM)-303.83M

Analysts72.94

Price Target54.66 (-12.54%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-95.61%

Min EPS beat(2)-97.96%

Max EPS beat(2)-93.25%

EPS beat(4)0

Avg EPS beat(4)-49.22%

Min EPS beat(4)-97.96%

Max EPS beat(4)-1.86%

EPS beat(8)1

Avg EPS beat(8)-96.37%

EPS beat(12)4

Avg EPS beat(12)-57.88%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-56.21%

Min Revenue beat(2)-84.92%

Max Revenue beat(2)-27.5%

Revenue beat(4)0

Avg Revenue beat(4)-71.47%

Min Revenue beat(4)-90.21%

Max Revenue beat(4)-27.5%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-11.46%

PT rev (3m)N/A

EPS NQ rev (1m)-0.43%

EPS NQ rev (3m)10.34%

EPS NY rev (1m)-7.63%

EPS NY rev (3m)-7.93%

Revenue NQ rev (1m)-2.57%

Revenue NQ rev (3m)21.03%

Revenue NY rev (1m)-2.08%

Revenue NY rev (3m)-1.21%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1438.11
P/FCF	N/A
P/OCF	N/A
P/B	21.48
P/tB	25.96
EV/EBITDA	N/A

EPS(TTM)-1.05

EYN/A

EPS(NY)-0.59

Fwd EYN/A

FCF(TTM)-2.21

FCFYN/A

OCF(TTM)-0.39

OCFYN/A

SpS0.04

BVpS2.91

TBVpS2.41

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.91%
ROE	-24.49%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-20.97%

ROA(5y)-18.79%

ROE(3y)-58.26%

ROE(5y)-47.26%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1776.44%
Cap/Sales	4203.97%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	9.56
Quick Ratio	9.48
Altman-Z	11.98

F-Score5

WACC8.78%

ROIC/WACCN/A

Cap/Depr(3y)569.72%

Cap/Depr(5y)1401.54%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)41.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%59.09%

EPS Next Y40.96%

EPS Next 2Y28.25%

EPS Next 3Y28.65%

EPS Next 5Y49.76%

Revenue 1Y (TTM)641.24%

Revenue growth 3Y-29.13%

Revenue growth 5YN/A

Sales Q2Q%1239.91%

Revenue Next Year326.23%

Revenue Next 2Y336.71%

Revenue Next 3Y298.76%

Revenue Next 5Y205.15%

EBIT growth 1Y-11.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year11.79%

EBIT Next 3Y61.68%

EBIT Next 5Y49.07%

FCF growth 1Y-253.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3.67%

OCF growth 3YN/A

OCF growth 5YN/A

AST SPACEMOBILE INC / 1ASTS.MI FAQ

What is the fundamental rating for 1ASTS stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1ASTS.MI.

Can you provide the valuation status for AST SPACEMOBILE INC?

ChartMill assigns a valuation rating of 1 / 10 to AST SPACEMOBILE INC (1ASTS.MI). This can be considered as Overvalued.

Can you provide the profitability details for AST SPACEMOBILE INC?

AST SPACEMOBILE INC (1ASTS.MI) has a profitability rating of 0 / 10.

Can you provide the expected EPS growth for 1ASTS stock?

The Earnings per Share (EPS) of AST SPACEMOBILE INC (1ASTS.MI) is expected to grow by 40.96% in the next year.

AST SPACEMOBILE INC (1ASTS.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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AST SPACEMOBILE INC / 1ASTS.MI FAQ

What is the fundamental rating for 1ASTS stock?

Can you provide the valuation status for AST SPACEMOBILE INC?

Can you provide the profitability details for AST SPACEMOBILE INC?

Can you provide the expected EPS growth for 1ASTS stock?