1ASTS Fundamental Analysis - AST SPACEMOBILE INC

Name: AST SPACEMOBILE INC (1ASTS) Stock
Brand: AST SPACEMOBILE INC
Rating: 4.5 (3 reviews)

Fundamental Rating

1ASTS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Diversified Telecommunication Services industry. While 1ASTS seems to be doing ok healthwise, 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

1ASTS had negative earnings in the past year.

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

1ASTS's Return On Assets of -18.76% is on the low side compared to the rest of the industry. 1ASTS is outperformed by 87.10% of its industry peers.

1ASTS's Return On Equity of -40.69% is on the low side compared to the rest of the industry. 1ASTS is outperformed by 80.65% of its industry peers.

		Industry Rank	Sector 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

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.

1ASTS has more shares outstanding than it did 1 year ago.

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

2.2 Solvency

An Altman-Z score of 14.23 indicates that 1ASTS is not in any danger for bankruptcy at the moment.

The Altman-Z score of 1ASTS (14.23) 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.

Looking at the Debt to Equity ratio, with a value of 0.56, 1ASTS belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	N/A
Altman-Z	14.23

ROIC/WACCN/A

WACC8.77%

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.

The Current ratio of 1ASTS (8.23) is better than 100.00% of its industry peers.

A Quick Ratio of 8.23 indicates that 1ASTS has no problem at all paying its short term obligations.

1ASTS has a better Quick ratio (8.23) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.23
Quick Ratio	8.23

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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

1ASTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.20%.

1ASTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 249.43%.

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

1ASTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.67% yearly.

Based on estimates for the next years, 1ASTS will show a very strong growth in Revenue. The Revenue will grow by 205.15% on average per year.

EPS Next Y45.15%

EPS Next 2Y26.93%

EPS Next 3Y27.48%

EPS Next 5Y50.67%

Revenue Next Year335.3%

Revenue Next 2Y337.24%

Revenue Next 3Y292.29%

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

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 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

1ASTS's earnings are expected to grow with 27.48% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.93%

EPS Next 3Y27.48%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for 1ASTS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AST SPACEMOBILE INC

BIT:1ASTS (11/6/2025, 7:00:00 PM)

-2.5 (-4.07%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)08-11 2025-08-11/amc

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

Inst Owners36.06%

Inst Owner ChangeN/A

Ins Owners0.64%

Ins Owner ChangeN/A

Market Cap21.33B

Revenue(TTM)4.89M

Net Income(TTM)-352.90M

Analysts71.76

Price Target52.4 (-11.19%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-0.73%

EPS NQ rev (3m)-0.16%

EPS NY rev (1m)-0.28%

EPS NY rev (3m)-4%

Revenue NQ rev (1m)-5.9%

Revenue NQ rev (3m)-5.77%

Revenue NY rev (1m)0.89%

Revenue NY rev (3m)-4.33%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5046.13
P/FCF	N/A
P/OCF	N/A
P/B	28.46
P/tB	28.46
EV/EBITDA	N/A

EPS(TTM)-1.63

EYN/A

EPS(NY)-0.65

Fwd EYN/A

FCF(TTM)-1.62

FCFYN/A

OCF(TTM)-0.32

OCFYN/A

SpS0.01

BVpS2.07

TBVpS2.07

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

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-Score6

Asset Turnover0

Health

		Industry Rank	Sector 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	14.23

F-Score6

WACC8.77%

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 Y45.15%

EPS Next 2Y26.93%

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 Year335.3%

Revenue Next 2Y337.24%

Revenue Next 3Y292.29%

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

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 45.15% 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

More info and screens

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?