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

BIT:1ASTS - US00217D1000 - Common Stock

32.2 EUR
-4 (-11.05%)
Last: 9/10/2025, 7:00:00 PM
Fundamental Rating

3

1ASTS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
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

The Return On Assets of 1ASTS (-18.76%) is worse than 86.67% of its industry peers.
The Return On Equity of 1ASTS (-40.69%) is worse than 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

1ASTS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for 1ASTS has been increased compared to 1 year 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 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 7.62 indicates that 1ASTS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.62, 1ASTS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that 1ASTS is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.56, 1ASTS belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 7.62
ROIC/WACCN/A
WACC8.72%
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

A Current Ratio of 8.23 indicates that 1ASTS has no problem at all paying its short term obligations.
1ASTS's Current ratio of 8.23 is amongst the best of the industry. 1ASTS outperforms 100.00% of its industry peers.
1ASTS has a Quick Ratio of 8.23. This indicates that 1ASTS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.23, 1ASTS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

The earnings per share for 1ASTS have decreased strongly by -51.20% in the last year.
Looking at the last year, 1ASTS shows a very strong growth in Revenue. The Revenue has grown by 249.43%.
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)-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.
The Revenue is expected to grow by 205.15% on average over the next years. This is a very strong growth
EPS Next Y45.3%
EPS Next 2Y27.08%
EPS Next 3Y27.64%
EPS Next 5Y50.67%
Revenue Next Year332.18%
Revenue Next 2Y342.37%
Revenue Next 3Y296.45%
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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1

4. Valuation

4.1 Price/Earnings Ratio

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

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 27.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.08%
EPS Next 3Y27.64%

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0

5. Dividend

5.1 Amount

No dividends for 1ASTS!.
Industry RankSector Rank
Dividend Yield N/A

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AST SPACEMOBILE INC

BIT:1ASTS (9/10/2025, 7:00:00 PM)

32.2

-4 (-11.05%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-12 2025-11-12
Inst Owners37.91%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap11.54B
Analysts76.47
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)0.56%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.71%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.01%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2762.67
P/FCF N/A
P/OCF N/A
P/B 15.58
P/tB 15.58
EV/EBITDA N/A
EPS(TTM)-1.61
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.01
BVpS2.07
TBVpS2.07
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 7.62
F-Score6
WACC8.72%
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 2Y27.08%
EPS Next 3Y27.64%
EPS Next 5Y50.67%
Revenue 1Y (TTM)249.43%
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%28.44%
Revenue Next Year332.18%
Revenue Next 2Y342.37%
Revenue Next 3Y296.45%
Revenue Next 5Y205.15%
EBIT growth 1Y-9.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.11%
EBIT Next 3Y59.56%
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