ASEP Medical Holdings Statistics

Total Valuation

CSE:ASEP has a market cap or net worth of CAD 5.56 million. The enterprise value is 15.14 million.

Market Cap	5.56M
Enterprise Value	15.14M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ASEP has 11.12 million shares outstanding. The number of shares has increased by 28.42% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	+28.42%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.74
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	51.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.08.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-238.78

Financial Efficiency

Return on equity (ROE) is -88.01% and return on invested capital (ROIC) is -10.25%.

Return on Equity (ROE)	-88.01%
Return on Assets (ROA)	-8.22%
Return on Invested Capital (ROIC)	-10.25%
Return on Capital Employed (ROCE)	-22.29%
Revenue Per Employee	49,462
Profits Per Employee	-1.31M
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is -1.48, so CSE:ASEP's price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	-60.00%
50-Day Moving Average	0.58
200-Day Moving Average	1.14
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	5,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:ASEP had revenue of CAD 296,773 and -7.84 million in losses. Loss per share was -0.83.

Revenue	296,773
Gross Profit	296,773
Operating Income	-2.48M
Pretax Income	-12.88M
Net Income	-7.84M
EBITDA	-1.65M
EBIT	-2.48M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 718,220 in cash and 727,039 in debt, giving a net cash position of -8,819 or -0.00 per share.

Cash & Cash Equivalents	718,220
Total Debt	727,039
Net Cash	-8,819
Net Cash Per Share	-0.00
Equity (Book Value)	9.39M
Book Value Per Share	0.46
Working Capital	-1.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-874,639
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-837.25%
Pretax Margin	-4,340.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ASEP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.42%
Shareholder Yield	-28.42%
Earnings Yield	-140.90%
FCF Yield	n/a

Stock Splits

The last stock split was on April 17, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 17, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

CSE:ASEP has an Altman Z-Score of -2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.63
Piotroski F-Score	3