ASTRON CONNECT INC (AST.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AST - CA04640L2003 - Common Stock
0.03 CAD
+0.01 (+50%)
Taking everything into account, AST scores 1 out of 10 in our fundamental rating. AST was compared to 0 industry peers in the Unkown industry. The financial health of AST is average, but there are quite some concerns on its profitability. AST is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AST had negative earnings in the past year.
- In the past year AST has reported a negative cash flow from operations.
- AST had negative earnings in each of the past 5 years.
- In the past 5 years AST always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.01% | ||
| ROE | -78.09% | ||
| ROIC | N/A |
ROA(3y)-169.82%
ROA(5y)-131.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for AST 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
2. Health
2.1 Basic Checks
- AST does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AST has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AST has more shares outstanding
- There is no outstanding debt for AST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -26.67, we must say that AST is in the distress zone and has some risk of bankruptcy.
- AST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -26.67 |
ROIC/WACCN/A
WACC8.93%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that AST should not have too much problems paying its short term obligations.
- A Quick Ratio of 1.56 indicates that AST should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- AST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.27%, which is quite impressive.
- AST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)76.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- AST reported negative earnings for the last year, which makes the 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 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ASTRON CONNECT INC / AST.CA FAQ
What is the ChartMill fundamental rating of ASTRON CONNECT INC (AST.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to AST.CA.
Can you provide the valuation status for ASTRON CONNECT INC?
ChartMill assigns a valuation rating of 0 / 10 to ASTRON CONNECT INC (AST.CA). This can be considered as Overvalued.
How profitable is ASTRON CONNECT INC (AST.CA) stock?
ASTRON CONNECT INC (AST.CA) has a profitability rating of 0 / 10.
What is the financial health of ASTRON CONNECT INC (AST.CA) stock?
The financial health rating of ASTRON CONNECT INC (AST.CA) is 5 / 10.