ASCENT SOLAR TECHNOLOGIES (ASTI) Fundamental Analysis & Valuation
NASDAQ:ASTI • US0436358040
Current stock price
4.28 USD
-0.26 (-5.73%)
At close:
4.3084 USD
+0.03 (+0.66%)
After Hours:
This ASTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ASTI Profitability Analysis
1.1 Basic Checks
- In the past year ASTI has reported negative net income.
- In the past year ASTI has reported a negative cash flow from operations.
- In the past 5 years ASTI reported 4 times negative net income.
- In the past 5 years ASTI always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of ASTI (-125.68%) is worse than 93.91% of its industry peers.
- The Return On Equity of ASTI (-273.49%) is worse than 93.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -125.68% | ||
| ROE | -273.49% | ||
| ROIC | N/A |
ROA(3y)-263.44%
ROA(5y)-163.06%
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 ASTI 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. ASTI Health Analysis
2.1 Basic Checks
- ASTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ASTI has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ASTI has more shares outstanding
- ASTI has a better debt/assets ratio than last year.
2.2 Solvency
- ASTI has an Altman-Z score of -120.22. This is a bad value and indicates that ASTI is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -120.22, ASTI is not doing good in the industry: 88.70% of the companies in the same industry are doing better.
- ASTI 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 | -120.22 |
ROIC/WACCN/A
WACC11.46%
2.3 Liquidity
- ASTI has a Current Ratio of 1.23. This is a normal value and indicates that ASTI is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.23, ASTI is not doing good in the industry: 87.83% of the companies in the same industry are doing better.
- A Quick Ratio of 1.03 indicates that ASTI should not have too much problems paying its short term obligations.
- ASTI has a worse Quick ratio (1.03) than 85.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.03 |
3. ASTI Growth Analysis
3.1 Past
- ASTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.08%, which is quite impressive.
- The Revenue has grown by 36.91% in the past year. This is a very strong growth!
- The Revenue for ASTI have been decreasing by -42.03% on average. This is quite bad
EPS 1Y (TTM)99.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.43%
Revenue 1Y (TTM)36.91%
Revenue growth 3Y-59.05%
Revenue growth 5Y-42.03%
Sales Q2Q%232.56%
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. ASTI Valuation Analysis
4.1 Price/Earnings Ratio
- ASTI 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. ASTI Dividend Analysis
5.1 Amount
- No dividends for ASTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ASTI Fundamentals: All Metrics, Ratios and Statistics
4.28
-0.26 (-5.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10 2025-11-10
Earnings (Next)03-30 2026-03-30
Inst Owners18.23%
Inst Owner Change32.43%
Ins Owners18.35%
Ins Owner Change0%
Market Cap22.13M
Revenue(TTM)61.20K
Net Income(TTM)-7.25M
AnalystsN/A
Price TargetN/A
Short Float %32.88%
Short Ratio0.48
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 361.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.35 | ||
| P/tB | 8.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS0.01
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -125.68% | ||
| ROE | -273.49% | ||
| 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)-263.44%
ROA(5y)-163.06%
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 42.55% | ||
| Cap/Sales | 52.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | -120.22 |
F-Score5
WACC11.46%
ROIC/WACCN/A
Cap/Depr(3y)1432.81%
Cap/Depr(5y)953.02%
Cap/Sales(3y)287.25%
Cap/Sales(5y)181.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.91%
Revenue growth 3Y-59.05%
Revenue growth 5Y-42.03%
Sales Q2Q%232.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.16%
OCF growth 3YN/A
OCF growth 5YN/A
ASCENT SOLAR TECHNOLOGIES / ASTI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ASCENT SOLAR TECHNOLOGIES?
ChartMill assigns a fundamental rating of 2 / 10 to ASTI.
What is the valuation status of ASCENT SOLAR TECHNOLOGIES (ASTI) stock?
ChartMill assigns a valuation rating of 0 / 10 to ASCENT SOLAR TECHNOLOGIES (ASTI). This can be considered as Overvalued.
Can you provide the profitability details for ASCENT SOLAR TECHNOLOGIES?
ASCENT SOLAR TECHNOLOGIES (ASTI) has a profitability rating of 0 / 10.
What is the financial health of ASCENT SOLAR TECHNOLOGIES (ASTI) stock?
The financial health rating of ASCENT SOLAR TECHNOLOGIES (ASTI) is 5 / 10.