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

Europe - BIT:1ASTS - US00217D1000 - Common Stock

72 EUR
+11 (+18.03%)
Last: 10/8/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1ASTS. 1ASTS was compared to 30 industry peers in the Diversified Telecommunication Services industry. While 1ASTS seems to be doing ok healthwise, there are quite some concerns on its profitability. 1ASTS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
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

Looking at the Return On Assets, with a value of -18.76%, 1ASTS is doing worse than 83.33% of the companies in the same industry.
1ASTS's Return On Equity of -40.69% is on the low side compared to the rest of the industry. 1ASTS is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
ROA -18.76%
ROE -40.69%
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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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
1ASTS has a worse debt/assets ratio than last year.
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 17.52 indicates that 1ASTS is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1ASTS (17.52) is better than 100.00% 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.
The Debt to Equity ratio of 1ASTS (0.56) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 17.52
ROIC/WACCN/A
WACC8.78%
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 8.23. This indicates that 1ASTS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.23, 1ASTS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 8.23 indicates that 1ASTS has no problem at all paying its short term obligations.
The Quick ratio of 1ASTS (8.23) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.23
Quick Ratio 8.23
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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5

3. Growth

3.1 Past

1ASTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.20%.
The Revenue has grown by 249.43% in the past year. This is a very strong growth!
Measured over the past years, 1ASTS shows a very negative growth in Revenue. The Revenue has been decreasing by -29.13% on average per year.
EPS 1Y (TTM)-51.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.61%
Revenue 1Y (TTM)249.43%
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%28.44%

3.2 Future

Based on estimates for the next years, 1ASTS will show a very strong growth in Earnings Per Share. The EPS will grow by 50.67% on average per year.
1ASTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 205.15% yearly.
EPS Next Y45.3%
EPS Next 2Y27.69%
EPS Next 3Y27.48%
EPS Next 5Y50.67%
Revenue Next Year331.47%
Revenue Next 2Y337.66%
Revenue Next 3Y299.54%
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.
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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1

4. Valuation

4.1 Price/Earnings Ratio

1ASTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1ASTS. No positive earnings are expected for the next year.
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

4.3 Compensation for Growth

A more expensive valuation may be justified as 1ASTS's earnings are expected to grow with 27.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.69%
EPS Next 3Y27.48%

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0

5. Dividend

5.1 Amount

1ASTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AST SPACEMOBILE INC

BIT:1ASTS (10/8/2025, 7:00:00 PM)

72

+11 (+18.03%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-12 2025-11-12
Inst Owners36.06%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap26.01B
Analysts75.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-47.55%
Min EPS beat(2)-93.25%
Max EPS beat(2)-1.86%
EPS beat(4)0
Avg EPS beat(4)-131.24%
Min EPS beat(4)-426.06%
Max EPS beat(4)-1.86%
EPS beat(8)1
Avg EPS beat(8)-85.04%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-84.08%
Min Revenue beat(2)-84.92%
Max Revenue beat(2)-83.24%
Revenue beat(4)0
Avg Revenue beat(4)-88.47%
Min Revenue beat(4)-95.53%
Max Revenue beat(4)-83.24%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.16%
Revenue NQ rev (1m)2.05%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-5.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6182.92
P/FCF N/A
P/OCF N/A
P/B 34.87
P/tB 34.87
EV/EBITDA N/A
EPS(TTM)-1.63
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.01
BVpS2.06
TBVpS2.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.76%
ROE -40.69%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1188.61%
Cap/Sales 11099.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.23
Quick Ratio 8.23
Altman-Z 17.52
F-Score6
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)-51.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.61%
EPS Next Y45.3%
EPS Next 2Y27.69%
EPS Next 3Y27.48%
EPS Next 5Y50.67%
Revenue 1Y (TTM)249.43%
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%28.44%
Revenue Next Year331.47%
Revenue Next 2Y337.66%
Revenue Next 3Y299.54%
Revenue Next 5Y205.15%
EBIT growth 1Y-9.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.84%
EBIT Next 3Y58.02%
EBIT Next 5Y49.39%
FCF growth 1Y-234.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.14%
OCF growth 3YN/A
OCF growth 5YN/A