AST SPACEMOBILE INC (1ASTS.MI) Fundamental Analysis & Valuation

BIT:1ASTS • US00217D1000

Current stock price

65.9 EUR
-3.2 (-4.63%)
Last:

This 1ASTS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1ASTS.MI Profitability Analysis

1.1 Basic Checks

  • 1ASTS had negative earnings in the past year.
  • 1ASTS had a negative operating cash flow in the past year.
  • 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 2025 -200M -400M -600M -800M -1B

1.2 Ratios

  • With a Return On Assets value of -6.82%, 1ASTS is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • 1ASTS has a Return On Equity of -18.57%. This is in the lower half of the industry: 1ASTS underperforms 77.42% of its industry peers.
Industry RankSector Rank
ROA -6.82%
ROE -18.57%
ROIC N/A
ROA(3y)-20.84%
ROA(5y)-15.32%
ROE(3y)-56.55%
ROE(5y)-44.76%
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 2025 -20 -40 -60 -80

1.3 Margins

  • Looking at the Gross Margin, with a value of 50.34%, 1ASTS is in line with its industry, outperforming 41.94% of the companies in the same industry.
  • 1ASTS's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1ASTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y0.44%
1ASTS.MI Yearly Profit, Operating, Gross Margins1ASTS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1ASTS.MI Health Analysis

2.1 Basic Checks

  • 1ASTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1ASTS has been increased compared to 1 year ago.
  • 1ASTS has more shares outstanding than it did 5 years ago.
  • 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 2025 100M 200M 300M
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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 5.72 indicates that 1ASTS is not in any danger for bankruptcy at the moment.
  • 1ASTS has a better Altman-Z score (5.72) than 96.77% of its industry peers.
  • 1ASTS has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • 1ASTS's Debt to Equity ratio of 1.20 is in line compared to the rest of the industry. 1ASTS outperforms 58.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Altman-Z 5.72
ROIC/WACCN/A
WACC8.57%
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 2025 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 16.35 indicates that 1ASTS has no problem at all paying its short term obligations.
  • The Current ratio of 1ASTS (16.35) is better than 100.00% of its industry peers.
  • A Quick Ratio of 16.27 indicates that 1ASTS has no problem at all paying its short term obligations.
  • 1ASTS has a Quick ratio of 16.27. This is amongst the best in the industry. 1ASTS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 16.35
Quick Ratio 16.27
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 2025 500M 1B 1.5B 2B

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

8

3. 1ASTS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.31% over the past year.
  • Looking at the last year, 1ASTS shows a very strong growth in Revenue. The Revenue has grown by 1505.21%.
  • 1ASTS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.04% yearly.
EPS 1Y (TTM)32.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
Revenue 1Y (TTM)1505.21%
Revenue growth 3Y72.44%
Revenue growth 5Y64.04%
Sales Q2Q%2731.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 88.52% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 128.88% on average over the next years. This is a very strong growth
EPS Next Y22.25%
EPS Next 2Y40.14%
EPS Next 3Y47.31%
EPS Next 5Y88.52%
Revenue Next Year217.28%
Revenue Next 2Y295.01%
Revenue Next 3Y226.19%
Revenue Next 5Y128.88%

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. 1ASTS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1ASTS. In the last year negative earnings were reported.
  • 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 20 -20 -40 -60

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 2 -2 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1ASTS's earnings are expected to grow with 47.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.14%
EPS Next 3Y47.31%

More info and screens

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

0

5. 1ASTS.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ASTS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1ASTS.MI Fundamentals: All Metrics, Ratios and Statistics

AST SPACEMOBILE INC

BIT:1ASTS (4/24/2026, 7:00:00 PM)

65.9

-3.2 (-4.63%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-02
Earnings (Next)05-18
Inst Owners41.76%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap25.18B
Revenue(TTM)70.92M
Net Income(TTM)-341.94M
Analysts70
Price Target83.48 (26.68%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-78.64%
Min EPS beat(2)-97.96%
Max EPS beat(2)-59.31%
EPS beat(4)0
Avg EPS beat(4)-63.1%
Min EPS beat(4)-97.96%
Max EPS beat(4)-1.86%
EPS beat(8)1
Avg EPS beat(8)-98.03%
EPS beat(12)3
Avg EPS beat(12)-65.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-27.5%
Max Revenue beat(2)29.52%
Revenue beat(4)1
Avg Revenue beat(4)-41.53%
Min Revenue beat(4)-84.92%
Max Revenue beat(4)29.52%
Revenue beat(8)1
Avg Revenue beat(8)-67.35%
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)12.95%
PT rev (3m)28.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.56%
EPS NY rev (1m)-15.18%
EPS NY rev (3m)-31.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.59%
Revenue NY rev (1m)4.3%
Revenue NY rev (3m)-22.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 415.76
P/FCF N/A
P/OCF N/A
P/B 16.01
P/tB 18.47
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)-2.67
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.16
BVpS4.12
TBVpS3.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.82%
ROE -18.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.34%
FCFM N/A
ROA(3y)-20.84%
ROA(5y)-15.32%
ROE(3y)-56.55%
ROE(5y)-44.76%
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 3Y-0.7%
GM growth 5Y0.44%
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2193.54%
Cap/Sales 1580.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.35
Quick Ratio 16.27
Altman-Z 5.72
F-Score5
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)895.52%
Cap/Depr(5y)1157.1%
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)32.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
EPS Next Y22.25%
EPS Next 2Y40.14%
EPS Next 3Y47.31%
EPS Next 5Y88.52%
Revenue 1Y (TTM)1505.21%
Revenue growth 3Y72.44%
Revenue growth 5Y64.04%
Sales Q2Q%2731.33%
Revenue Next Year217.28%
Revenue Next 2Y295.01%
Revenue Next 3Y226.19%
Revenue Next 5Y128.88%
EBIT growth 1Y-18.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.13%
EBIT Next 3Y87.38%
EBIT Next 5Y64.6%
FCF growth 1Y-297.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.3%
OCF growth 3YN/A
OCF growth 5YN/A

AST SPACEMOBILE INC / 1ASTS.MI Fundamental Analysis FAQ

What is the fundamental rating for 1ASTS stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1ASTS.MI.


What is the valuation status for 1ASTS stock?

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


What is the profitability of 1ASTS stock?

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


What is the expected EPS growth for AST SPACEMOBILE INC (1ASTS.MI) stock?

The Earnings per Share (EPS) of AST SPACEMOBILE INC (1ASTS.MI) is expected to grow by 22.25% in the next year.