6.57 USD
-0.67 (-9.25%)
Last: Jan 30, 2026, 02:53 PM
ASPI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. The financial health of ASPI is average, but there are quite some concerns on its profitability. ASPI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ASPI had negative earnings in the past year.
- ASPI had a negative operating cash flow in the past year.
1.2 Ratios
- ASPI's Return On Assets of -73.55% is on the low side compared to the rest of the industry. ASPI is outperformed by 98.80% of its industry peers.
- ASPI has a Return On Equity of -396.17%. This is amonst the worse of the industry: ASPI underperforms 93.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.55% | ||
| ROE | -396.17% | ||
| ROIC | N/A |
ROA(3y)-45.32%
ROA(5y)N/A
ROE(3y)-74.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ASPI has a better Gross Margin (39.26%) than 81.93% of its industry peers.
- ASPI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ASPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ASPI has been increased compared to 1 year ago.
- Compared to 1 year ago, ASPI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.98 indicates that ASPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.98, ASPI is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
- ASPI has a Debt/Equity ratio of 3.98. This is a high value indicating a heavy dependency on external financing.
- ASPI has a worse Debt to Equity ratio (3.98) than 91.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.98 |
ROIC/WACCN/A
WACC15.59%
2.3 Liquidity
- A Current Ratio of 14.72 indicates that ASPI has no problem at all paying its short term obligations.
- ASPI has a Current ratio of 14.72. This is amongst the best in the industry. ASPI outperforms 98.80% of its industry peers.
- ASPI has a Quick Ratio of 14.56. This indicates that ASPI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 14.56, ASPI belongs to the top of the industry, outperforming 98.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.72 | ||
| Quick Ratio | 14.56 |
3. Growth
3.1 Past
- ASPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.39%.
- ASPI shows a strong growth in Revenue. In the last year, the Revenue has grown by 147.78%.
EPS 1Y (TTM)-134.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)147.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%349.86%
3.2 Future
- The Earnings Per Share is expected to grow by 30.23% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 159.53% on average over the next years. This is a very strong growth
EPS Next Y-107.02%
EPS Next 2Y5.69%
EPS Next 3Y4.65%
EPS Next 5Y30.23%
Revenue Next Year106.43%
Revenue Next 2Y222.37%
Revenue Next 3Y186.58%
Revenue Next 5Y159.53%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- ASPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year ASPI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.69%
EPS Next 3Y4.65%
5. Dividend
5.1 Amount
- No dividends for ASPI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ASP ISOTOPES INC / ASPI FAQ
What is the ChartMill fundamental rating of ASP ISOTOPES INC (ASPI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ASPI.
What is the valuation status for ASPI stock?
ChartMill assigns a valuation rating of 0 / 10 to ASP ISOTOPES INC (ASPI). This can be considered as Overvalued.
How profitable is ASP ISOTOPES INC (ASPI) stock?
ASP ISOTOPES INC (ASPI) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for ASPI stock?
The Earnings per Share (EPS) of ASP ISOTOPES INC (ASPI) is expected to decline by -107.02% in the next year.