CSE:ASTI Statistics

Total Valuation

CSE:ASTI has a market cap or net worth of CAD 275,992. The enterprise value is 7.01 million.

Market Cap	275,992
Enterprise Value	7.01M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ASTI has 27.60 million shares outstanding.

Current Share Class	27.60M
Shares Outstanding	27.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	n/a
Float	13.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
PB Ratio	-0.05
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	-8.53
EV / Sales	106.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.02%
Return on Invested Capital (ROIC)	-801.26%
Return on Capital Employed (ROCE)	-107.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	1.62

Taxes

In the past 12 months, CSE:ASTI has paid 7,652 in taxes.

Income Tax	7,652
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.56, so CSE:ASTI's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	33,318

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:ASTI had revenue of CAD 65,496 and -821,791 in losses. Loss per share was -0.03.

Revenue	65,496
Gross Profit	35,187
Operating Income	-451,077
Pretax Income	-814,139
Net Income	-821,791
EBITDA	-437,054
EBIT	-451,077
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6,319 in cash and 6.74 million in debt, giving a net cash position of -6.73 million or -0.24 per share.

Cash & Cash Equivalents	6,319
Total Debt	6.74M
Net Cash	-6.73M
Net Cash Per Share	-0.24
Equity (Book Value)	-5.87M
Book Value Per Share	-0.21
Working Capital	-1.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-318,125
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	53.72%
Operating Margin	-688.71%
Pretax Margin	-1,243.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ASTI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-297.76%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:ASTI has an Altman Z-Score of -23.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.65
Piotroski F-Score	3