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

Europe • Euronext Milan • BIT:1ASTS • US00217D1000

83 EUR
-13.5 (-13.99%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, 1ASTS scores 3 out of 10 in our fundamental rating. 1ASTS was compared to 33 industry peers in the Diversified Telecommunication Services industry. 1ASTS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1ASTS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year 1ASTS has reported negative net income.
  • 1ASTS had a negative operating cash flow in the past year.
  • 1ASTS had negative earnings in each of the past 5 years.
  • In the past 5 years 1ASTS always reported negative operating cash flow.
1ASTS.MI Yearly Net Income VS EBIT VS OCF VS FCF1ASTS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

  • 1ASTS has a Return On Assets of -11.91%. This is amonst the worse of the industry: 1ASTS underperforms 87.88% of its industry peers.
  • 1ASTS has a worse Return On Equity (-24.49%) than 84.85% of its industry peers.
Industry RankSector 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
1ASTS.MI Yearly ROA, ROE, ROIC1ASTS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for 1ASTS so they could not be analyzed.
Industry RankSector 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
1ASTS.MI Yearly Profit, Operating, Gross Margins1ASTS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
1ASTS.MI Yearly Shares Outstanding1ASTS.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1ASTS.MI Yearly Total Debt VS Total Assets1ASTS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 16.11 indicates that 1ASTS is not in any danger for bankruptcy at the moment.
  • 1ASTS has a Altman-Z score of 16.11. This is amongst the best in the industry. 1ASTS outperforms 96.97% of its industry peers.
  • 1ASTS has a Debt/Equity ratio of 0.56. This is a neutral value indicating 1ASTS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, 1ASTS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 16.11
ROIC/WACCN/A
WACC8.86%
1ASTS.MI Yearly LT Debt VS Equity VS FCF1ASTS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M -200M 400M

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.
  • With an excellent Current ratio value of 9.56, 1ASTS belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • 1ASTS has a Quick Ratio of 9.48. This indicates that 1ASTS is financially healthy and has no problem in meeting its short term obligations.
  • 1ASTS's Quick ratio of 9.48 is amongst the best of the industry. 1ASTS outperforms 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 9.56
Quick Ratio 9.48
1ASTS.MI Yearly Current Assets VS Current Liabilites1ASTS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.51% over the past year.
  • Looking at the last year, 1ASTS shows a very strong growth in Revenue. The Revenue has grown by 641.24%.
  • The Revenue for 1ASTS have been decreasing by -29.13% on average. This is quite bad
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 Y40.9%
EPS Next 2Y24.21%
EPS Next 3Y28.54%
EPS Next 5Y49.76%
Revenue Next Year324.97%
Revenue Next 2Y319.26%
Revenue Next 3Y279.87%
Revenue Next 5Y205.15%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1ASTS.MI Yearly Revenue VS Estimates1ASTS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
1ASTS.MI Yearly EPS VS Estimates1ASTS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20 30 40

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Find the best growth stocksShow best growing peers

1

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 RankSector Rank
PE N/A
Fwd PE N/A
1ASTS.MI Price Earnings VS Forward Price Earnings1ASTS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1ASTS.MI Per share data1ASTS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • 1ASTS's earnings are expected to grow with 28.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y28.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1ASTS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AST SPACEMOBILE INC

BIT:1ASTS (2/5/2026, 7:00:00 PM)

83

-13.5 (-13.99%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-10
Earnings (Next)03-02
Inst Owners39.14%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap30.03B
Revenue(TTM)18.53M
Net Income(TTM)-303.83M
Analysts72.94
Price Target76.71 (-7.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)40.32%
PT rev (3m)46.39%
EPS NQ rev (1m)17.02%
EPS NQ rev (3m)20.92%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-7.75%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)16.27%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-2.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1925.85
P/FCF N/A
P/OCF N/A
P/B 28.77
P/tB 34.76
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-2.2
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.04
BVpS2.88
TBVpS2.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 16.11
F-Score5
WACC8.86%
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 Y40.9%
EPS Next 2Y24.21%
EPS Next 3Y28.54%
EPS Next 5Y49.76%
Revenue 1Y (TTM)641.24%
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%1239.91%
Revenue Next Year324.97%
Revenue Next 2Y319.26%
Revenue Next 3Y279.87%
Revenue Next 5Y205.15%
EBIT growth 1Y-11.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.63%
EBIT Next 3Y59.22%
EBIT Next 5Y61.51%
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.


What is the valuation status of AST SPACEMOBILE INC (1ASTS.MI) stock?

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.


How financially healthy is AST SPACEMOBILE INC?

The financial health rating of AST SPACEMOBILE INC (1ASTS.MI) is 6 / 10.